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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
SNX icon
201
TD Synnex
SNX
$20.2B
$360K 0.13%
+2,398
New +$368K
BKNG icon
202
Booking.com
BKNG
$157B
$359K 0.13%
+1,675
New +$345K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$351K 0.13%
+532
New +$355K
MSM icon
204
MSC Industrial Direct
MSM
$6.74B
$351K 0.13%
4,172
-10,617
-72% -$920K
NBHC icon
205
National Bank Holdings
NBHC
$1.9B
$341K 0.12%
+8,971
New +$338K
FNF icon
206
Fidelity National Financial
FNF
$14.6B
$336K 0.12%
6,161
+2,077
+51% +$118K
KMT icon
207
Kennametal
KMT
$2.58B
$334K 0.12%
+11,763
New +$300K
WMS icon
208
Advanced Drainage Systems
WMS
$10.6B
$334K 0.12%
2,303
+2,160
+1,510% +$313K
SAIA icon
209
Saia
SAIA
$10.5B
$333K 0.12%
1,019
-896
-47% -$271K
HWM icon
210
Howmet Aerospace
HWM
$111B
$331K 0.12%
1,615
-346
-18% -$68.9K
FAF icon
211
First American
FAF
$8.08B
$330K 0.12%
5,372
-15,800
-75% -$991K
WCC
212
WESCO International
WCC
$15.3B
$323K 0.12%
1,319
-6,408
-83% -$1.57M
NWBI icon
213
Northwest Bancshares
NWBI
$2.32B
$322K 0.12%
+26,845
New +$327K
CPRT icon
214
Copart
CPRT
$28.8B
$321K 0.12%
+8,202
New +$340K
WAFD icon
215
WaFd
WAFD
$2.72B
$319K 0.11%
+9,972
New +$308K
WMG icon
216
Warner Music
WMG
$15.5B
$317K 0.11%
10,344
-15,424
-60% -$471K
CNM icon
217
Core & Main
CNM
$7.88B
$316K 0.11%
+6,078
New +$312K
CAG icon
218
Conagra Brands
CAG
$7.42B
$313K 0.11%
18,103
-48,296
-73% -$858K
DGX icon
219
Quest Diagnostics
DGX
$26B
$307K 0.11%
1,768
-5,945
-77% -$1.08M
AGCO icon
220
AGCO
AGCO
$8.4B
$305K 0.11%
+2,924
New +$311K
EMN icon
221
Eastman Chemical
EMN
$7.66B
$304K 0.11%
+4,767
New +$294K
PHIN icon
222
Phinia Inc
PHIN
$2.98B
$304K 0.11%
4,850
-5,797
-54% -$320K
HOPE icon
223
Hope Bancorp
HOPE
$1.8B
$304K 0.11%
27,695
+5,231
+23% +$56.3K
CHRD icon
224
Chord Energy
CHRD
$7.62B
$300K 0.11%
+3,241
New +$300K
LKFN icon
225
Lakeland Financial Corp
LKFN
$1.58B
$298K 0.11%
+5,220
New +$310K
7 8
9
10 11

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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.