We are live on ! Find out more
IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.9M
Cap. Flow
-$67.4M
Cap. Flow %
-47.6%
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.1M
2
CFG icon
Citizens Financial Group
CFG
+$2.7M
3
HIG icon
Hartford Financial Services
HIG
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.48M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
TFC icon
Truist Financial
TFC
+$3M
4
LNT icon
Alliant Energy
LNT
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 14.27%
3 Utilities 12.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.5B
$233K 0.16%
560
-421
-43% -$176K
STX icon
202
Seagate
STX
$192B
$232K 0.16%
+240
New +$183K
WAFD icon
203
WaFd
WAFD
$2.69B
$230K 0.16%
+6,000
New +$211K
SAH icon
204
Sonic Automotive
SAH
$2.56B
$229K 0.16%
2,700
-1,946
-42% -$149K
CRUS icon
205
Cirrus Logic
CRUS
$5.67B
$223K 0.16%
+1,500
New +$246K
KMX icon
206
CarMax
KMX
$8.98B
$222K 0.16%
+4,200
New +$183K
MMSI icon
207
Merit Medical Systems
MMSI
$5.35B
$222K 0.16%
+3,200
New +$211K
HAFC icon
208
Hanmi Financial
HAFC
$951M
$220K 0.16%
+6,800
New +$203K
UVV icon
209
Universal Corp
UVV
$1.14B
$219K 0.15%
+4,200
New +$224K
SR icon
210
Spire
SR
$4.89B
$219K 0.15%
+2,800
New +$241K
VTRS icon
211
Viatris
VTRS
$19.4B
$218K 0.15%
+13,700
New +$212K
AAL icon
212
American Airlines Group
AAL
$8.69B
$217K 0.15%
+12,000
New +$161K
AMG icon
213
Affiliated Managers Group
AMG
$9.57B
$217K 0.15%
+640
New +$198K
LOPE icon
214
Grand Canyon Education
LOPE
$3.98B
$215K 0.15%
+1,500
New +$238K
BANR icon
215
Banner Corp
BANR
$2.61B
$213K 0.15%
+3,200
New +$208K
TSN icon
216
Tyson Foods
TSN
$18.1B
$212K 0.15%
+3,700
New +$232K
WH icon
217
Wyndham Hotels & Resorts
WH
$5.33B
$211K 0.15%
+2,500
New +$207K
LGIH icon
218
LGI Homes
LGIH
$1.28B
$210K 0.15%
+3,300
New +$158K
CCL icon
219
Carnival Corporation Ltd
CCL
$32.2B
$209K 0.15%
+7,300
New +$199K
AWI icon
220
Armstrong World Industries
AWI
$7.33B
$209K 0.15%
+1,300
New +$212K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.3B
$208K 0.15%
7,800
-6,099
-44% -$164K
CNM icon
222
Core & Main
CNM
$8.3B
$207K 0.15%
+4,300
New +$213K
CRGY icon
223
Crescent Energy
CRGY
$4.55B
$207K 0.15%
21,100
+9,903
+88% +$121K
PPG icon
224
PPG Industries
PPG
$25B
$206K 0.15%
+1,700
New +$189K
FAF icon
225
First American
FAF
$7.43B
$206K 0.15%
3,000
-7,084
-70% -$472K
7 8
9
10 11

Similar funds

TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
KL
Keenan LLC Boston, Massachusetts $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
MW
Merited Wealth North Bay Village, Florida $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return

iSAM Funds (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, iSAM Funds (UK) held 445 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

iSAM Funds (UK) withdrew a net $67.4M in Q2 2026, closing 204 positions and reducing 56 holdings. Its most notable exit was Bank of New York Mellon, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Atmos Energy worth $2.98M.

  • iSAM Funds (UK)'s largest Q2 2026 buy was Atmos Energy: 17,300 shares worth $2.98M.
  • iSAM Funds (UK) added most to Pfizer in Q2 2026, an estimated $1.02M increase.
  • iSAM Funds (UK)'s biggest Q2 2026 reduction was Bank of America, cutting an estimated $2.57M.
  • iSAM Funds (UK) fully exited Bank of New York Mellon in Q2 2026, selling an estimated $3.48M.
  • iSAM Funds (UK)'s ten largest holdings make up 16% of its $142M portfolio in Q2 2026.
  • iSAM Funds (UK) opened 154 new positions and closed 204 in Q2 2026.
  • iSAM Funds (UK)'s portfolio value fell 30% quarter-over-quarter to $142M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.