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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$209M
Cap. Flow
-$209M
Cap. Flow %
-75.3%
Top 10 Hldgs %
15.32%
Holding
749
New
149
Increased
51
Reduced
95
Closed
453

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.63M
2
ADP icon
Automatic Data Processing
ADP
+$4.53M
3
MRSH
Marsh
MRSH
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.88M
2
CB icon
Chubb
CB
+$4.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.72%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.4B
$456K 0.16%
+4,715
New +$453K
BCPC
177
Balchem Corp
BCPC
$5.27B
$450K 0.16%
2,933
-2,025
-41% -$309K
ESNT icon
178
Essent Group
ESNT
$6.29B
$443K 0.16%
6,818
-1,410
-17% -$87.5K
MUSA icon
179
Murphy USA
MUSA
$11.6B
$442K 0.16%
+1,096
New +$420K
KMI icon
180
Kinder Morgan
KMI
$70.8B
$442K 0.16%
16,084
-61,021
-79% -$1.65M
SF
181
Stifel
SF
$12.6B
$434K 0.16%
5,201
-11,934
-70% -$954K
DHR icon
182
Danaher
DHR
$140B
$434K 0.16%
1,894
-3,818
-67% -$839K
LIN icon
183
Linde
LIN
$236B
$433K 0.16%
1,016
-7,467
-88% -$3.2M
BC icon
184
Brunswick
BC
$5.22B
$429K 0.15%
5,772
-7,243
-56% -$491K
AMZN icon
185
Amazon
AMZN
$2.48T
$427K 0.15%
1,850
+1,477
+396% +$338K
WDAY icon
186
Workday
WDAY
$41.5B
$419K 0.15%
+1,952
New +$444K
SWKS icon
187
Skyworks Solutions
SWKS
$9.34B
$414K 0.15%
+6,528
New +$456K
NUE icon
188
Nucor
NUE
$58.3B
$411K 0.15%
2,520
-8,138
-76% -$1.22M
MTN icon
189
Vail Resorts
MTN
$5.65B
$411K 0.15%
+3,092
New +$455K
FBK icon
190
FB Financial Corp
FBK
$2.98B
$404K 0.15%
7,240
+5,447
+304% +$304K
BCC icon
191
Boise Cascade
BCC
$2.72B
$402K 0.14%
5,458
+4,885
+853% +$356K
WTS icon
192
Watts Water Technologies
WTS
$11.2B
$391K 0.14%
1,415
-1,468
-51% -$405K
BG icon
193
Bunge Global
BG
$21.2B
$390K 0.14%
+4,378
New +$404K
EXPE icon
194
Expedia Group
EXPE
$36.9B
$388K 0.14%
1,371
-2,404
-64% -$594K
GRMN
195
Garmin
GRMN
$57.6B
$388K 0.14%
+1,913
New +$416K
TTC icon
196
Toro Company
TTC
$8.88B
$384K 0.14%
4,878
+3,347
+219% +$247K
BRC icon
197
Brady Corp
BRC
$4.53B
$384K 0.14%
4,895
+2,629
+116% +$203K
DTE icon
198
DTE Energy
DTE
$30B
$380K 0.14%
+2,943
New +$400K
LEN icon
199
Lennar Class A
LEN
$20.6B
$368K 0.13%
+3,581
New +$432K
OLED icon
200
Universal Display
OLED
$3.72B
$362K 0.13%
3,097
+2,077
+204% +$269K
6 7
8
9 10

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iSAM Funds (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, iSAM Funds (UK) held 749 positions worth $278M, down 43% from $487M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $209M in Q4 2025, closing 453 positions and reducing 95 holdings. Its most notable exit was Merck, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in WEC Energy worth $4.41M.

  • iSAM Funds (UK)'s largest Q4 2025 buy was WEC Energy: 41,835 shares worth $4.41M.
  • iSAM Funds (UK) added most to Xcel Energy in Q4 2025, an estimated $3.26M increase.
  • iSAM Funds (UK)'s biggest Q4 2025 reduction was Corteva, cutting an estimated $4.24M.
  • iSAM Funds (UK) fully exited Merck in Q4 2025, selling an estimated $4.88M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $278M portfolio in Q4 2025.
  • iSAM Funds (UK) opened 149 new positions and closed 453 in Q4 2025.
  • iSAM Funds (UK)'s portfolio value fell 43% quarter-over-quarter to $278M.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.