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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
MRSH
1
Marsh
MRSH
$87.8B
$4.47M 1.61%
+24,119
New +$4.51M
XOM icon
2
ExxonMobil
XOM
$611B
$4.45M 1.6%
+37,007
New +$4.29M
KEY icon
3
KeyCorp
KEY
$25.4B
$4.42M 1.59%
214,087
+1,071
+0.5% +$19.9K
WEC icon
4
WEC Energy
WEC
$36.9B
$4.41M 1.59%
+41,835
New +$4.63M
ADP icon
5
Automatic Data Processing
ADP
$102B
$4.37M 1.57%
+17,004
New +$4.53M
AMAT icon
6
Applied Materials
AMAT
$421B
$4.33M 1.56%
+16,863
New +$4.04M
MCD icon
7
McDonald's
MCD
$190B
$4.32M 1.55%
+14,147
New +$4.33M
NI icon
8
NiSource
NI
$22B
$4.24M 1.52%
+101,500
New +$4.34M
PPL
9
PPL Corp
PPL
$27B
$3.89M 1.4%
+111,088
New +$4.01M
MS icon
10
Morgan Stanley
MS
$339B
$3.7M 1.33%
+20,851
New +$3.48M
CNP icon
11
CenterPoint Energy
CNP
$28.2B
$3.62M 1.3%
+94,398
New +$3.68M
ACGL icon
12
Arch Capital
ACGL
$35.4B
$3.54M 1.27%
+36,883
New +$3.37M
XEL icon
13
Xcel Energy
XEL
$49.2B
$3.41M 1.23%
46,145
+41,389
+870% +$3.26M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$3.21M 1.15%
11,257
+8,543
+315% +$2.51M
AEP icon
15
American Electric Power
AEP
$71.9B
$3.16M 1.14%
27,435
-10,708
-28% -$1.26M
HIG icon
16
Hartford Financial Services
HIG
$38.4B
$3.11M 1.12%
22,578
+9,929
+78% +$1.31M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$3.09M 1.11%
+9,550
New +$3.19M
MCO icon
18
Moody's
MCO
$89.2B
$2.89M 1.04%
5,655
+4,018
+245% +$1.96M
PEP icon
19
PepsiCo
PEP
$187B
$2.86M 1.03%
19,913
-8,572
-30% -$1.26M
PG icon
20
Procter & Gamble
PG
$349B
$2.77M 1%
19,329
+16,065
+492% +$2.37M
MSI icon
21
Motorola Solutions
MSI
$68.6B
$2.66M 0.96%
6,940
+4,974
+253% +$2M
EOG icon
22
EOG Resources
EOG
$74.5B
$2.64M 0.95%
25,153
-17,168
-41% -$1.84M
SYY icon
23
Sysco
SYY
$39.1B
$2.56M 0.92%
34,807
-8,124
-19% -$618K
MET icon
24
MetLife
MET
$60.5B
$2.51M 0.9%
+31,857
New +$2.52M
BNY
25
Bank of New York Mellon
BNY
$108B
$2.44M 0.88%
+20,977
New +$2.32M
1
2 3 4 5

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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.