iSAM Funds (UK) Ltd

CIK: 0001919867SEC EDGAR →

Portfolio Value

$278.0M

Holdings

296

As of

Q4 2025

New Positions

406

Closed Positions

248

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NI

NISOURCE INC

101,500$4.0M
1.44%
2
WEC

WEC ENERGY GROUP INC

41,835$4.0M
1.44%
3
XOM

EXXON MOBIL CORP

37,007$4.0M
1.44%
4
KEY

KEYCORP

214,087$4.0M
1.44%
5
MRSH

MARSH & MCLENNAN COS INC

24,119$4.0M
1.44%
6
AMAT

APPLIED MATLS INC

16,863$4.0M
1.44%
7
MCD

MCDONALDS CORP

14,147$4.0M
1.44%
8
ADP

AUTOMATIC DATA PROCESSING IN

17,004$4.0M
1.44%
9
SHW

SHERWIN WILLIAMS CO

9,550$3.0M
1.08%
10
PPL

PPL CORP

111,088$3.0M
1.08%

Quarterly Changes

Top Buys

XOMNEW
$4.0M
MCDNEW
$4.0M
NINEW
$4.0M
WECNEW
$4.0M
ADPNEW
$4.0M

Top Sells

MRKCLOSED
$4.9M
CBCLOSED
$4.9M
JNJCLOSED
$4.9M
MMMCLOSED
$4.9M
CSCOCLOSED
$4.8M

New Positions (149)

XOM
$4.0M · 37K shares
MCD
$4.0M · 14K shares
NI
$4.0M · 102K shares
WEC
$4.0M · 42K shares
ADP
$4.0M · 17K shares
AMAT
$4.0M · 17K shares
MRSH
$4.0M · 24K shares
ACGL
$3.0M · 37K shares
PPL
$3.0M · 111K shares
DWD
$3.0M · 21K shares
SHW
$3.0M · 10K shares
CNP
$3.0M · 94K shares
ABT
$2.0M · 17K shares
XYL
$2.0M · 17K shares
RSG
$2.0M · 10K shares
MET
$2.0M · 32K shares
AIZ
$2.0M · 10K shares
BK
$2.0M · 21K shares
UNH
$2.0M · 6K shares
HLT
$2.0M · 8K shares
JPM
$1.0M · 4K shares
CMCSA
$1.0M · 34K shares
GE
$1.0M · 4K shares
HAL
$1.0M · 59K shares
LLY
$1.0M · 2K shares
CAT
$1.0M · 3K shares
CFG
$1.0M · 26K shares
AXP
$1.0M · 3K shares
CLX
$1.0M · 15K shares
CFR
$1.0M · 10K shares
CMI
$1.0M · 2K shares
FDX
$1.0M · 4K shares
SRE
$1.0M · 15K shares
PH
$1.0M · 2K shares
TSN
$1.0M · 19K shares
PNR
$1.0M · 14K shares
AG8
$1.0M · 12K shares
CSX
$1.0M · 52K shares
MTB
$1.0M · 8K shares
MCX
$1.0M · 22K shares
PEG
$1.0M · 23K shares
JCI
$1.0M · 10K shares
EXE
$1.0M · 11K shares
OGE
$1.0M · 24K shares
ABNB
$1.0M · 9K shares
UAL
$1.0M · 14K shares
JKHY
$1.0M · 10K shares
CF
$1.0M · 21K shares
BKU
$1.0M · 26K shares
FTV
$1.0M · 35K shares
AIG
$0 · 7K shares
CL
$0 · 8K shares
RGLD
$0 · 1K shares
PKN
$0 · 5K shares
EMN
$0 · 5K shares
NTAP
$0 · 8K shares
UBER
$0 · 3K shares
BR
$0 · 3K shares
CNM
$0 · 6K shares
PR
$0 · 21K shares
SUX
$0 · 2K shares
UEO
$0 · 3K shares
AFL
$0 · 9K shares
INTC
$0 · 6K shares
HCA
$0 · 2K shares
NBHC
$0 · 9K shares
REGN
$0 · 375 shares
EXLS
$0 · 6K shares
EQT
$0 · 11K shares
CDNS
$0 · 2K shares
CR
$0 · 1K shares
META
$0 · 532 shares
DOW
$0 · 21K shares
LEN
$0 · 4K shares
FULT
$0 · 48K shares
EXP
$0 · 2K shares
WWD
$0 · 787 shares
ODFL
$0 · 4K shares
BLDR
$0 · 6K shares
CXM
$0 · 26K shares
PPG
$0 · 7K shares
SFNC
$0 · 10K shares
W3U
$0 · 31K shares
CTV
$0 · 24K shares
AMGN
$0 · 2K shares
WAFD
$0 · 10K shares
ABG
$0 · 872 shares
BG
$0 · 4K shares
EMR
$0 · 2K shares
IP
$0 · 7K shares
AVGO
$0 · 2K shares
CMC
$0 · 3K shares
TROW
$0 · 2K shares
PQ3
$0 · 24K shares
CARR
$0 · 15K shares
JBL
$0 · 1K shares
COO
$0 · 3K shares
F
$0 · 39K shares
MTN
$0 · 3K shares
V
$0 · 2K shares
DT
$0 · 7K shares
NMIH
$0 · 6K shares
LAD
$0 · 888 shares
BX
$0 · 5K shares
CPRT
$0 · 8K shares
KFY
$0 · 12K shares
WDAY
$0 · 2K shares
AWM
$0 · 7K shares
ROP
$0 · 1K shares
MLM
$0 · 843 shares
WFRD
$0 · 6K shares
AGCO
$0 · 3K shares
NX
$0 · 15K shares
PYPL
$0 · 8K shares
CHR
$0 · 2K shares
BKNG
$0 · 67 shares
BLK
$0 · 766 shares
VRRM
$0 · 27K shares
LULU
$0 · 2K shares
GRMN
$0 · 2K shares
WYNN
$0 · 8K shares
HP
$0 · 8K shares
LKFN
$0 · 5K shares
VNOM
$0 · 19K shares
WBS
$0 · 14K shares
WMB
$0 · 3K shares
ON1
$0 · 31K shares
UGI
$0 · 19K shares
CBOE
$0 · 837 shares
TCBI
$0 · 7K shares
MTDR
$0 · 12K shares
IQV
$0 · 4K shares
TXRH
$0 · 2K shares
MUSA
$0 · 1K shares
PFBC
$0 · 2K shares
UHS
$0 · 4K shares
RDN
$0 · 21K shares
PNC
$0 · 2K shares
DTE
$0 · 3K shares
CIT
$0 · 4K shares
DLTR
$0 · 4K shares
CHRD
$0 · 3K shares
EW
$0 · 8K shares
INDB
$0 · 9K shares
ZBRA
$0 · 1K shares
TWI
$0 · 16K shares
KMT
$0 · 12K shares
NWBI
$0 · 27K shares
ISRG
$0 · 2K shares

Closed Positions (453)

MRK
$4.9M · 58K shares
CB
$4.9M · 17K shares
JNJ
$4.9M · 26K shares
MMM
$4.9M · 31K shares
CSCO
$4.8M · 71K shares
NOC
$4.8M · 8K shares
TFC
$4.8M · 104K shares
SO
$4.7M · 50K shares
AON
$4.7M · 13K shares
ES
$4.6M · 64K shares
USB
$4.6M · 94K shares
MPC
$4.3M · 22K shares
RF
$4.3M · 163K shares
FNB
$4.0M · 246K shares
KKR
$3.6M · 28K shares
COST
$3.6M · 4K shares
YUM
$3.5M · 23K shares
KDP
$3.5M · 137K shares
DUK
$3.4M · 27K shares
MSFT
$3.3M · 6K shares
ROST
$3.0M · 20K shares
APO
$2.8M · 21K shares
NVDA
$2.6M · 14K shares
CNHI
$2.6M · 241K shares
AOS
$2.4M · 33K shares
BEN
$2.4M · 105K shares
LRCX
$2.4M · 18K shares
BIIB
$2.4M · 17K shares
TPD
$2.3M · 27K shares
NTRS
$2.3M · 17K shares
RJF
$2.2M · 13K shares
LECO
$2.2M · 9K shares
RE
$2.2M · 6K shares
AFG
$2.2M · 15K shares
DE
$2.2M · 5K shares
ITT
$2.1M · 12K shares
BKR
$2.1M · 43K shares
SSB
$2.1M · 21K shares
AWC
$1.9M · 14K shares
A4S
$1.8M · 4K shares
ADI
$1.8M · 7K shares
ADM
$1.8M · 30K shares
MCK
$1.8M · 2K shares
HUBB
$1.8M · 4K shares
TMUS
$1.8M · 7K shares
MNST
$1.7M · 25K shares
WMT
$1.6M · 16K shares
ED
$1.6M · 16K shares
STZ
$1.6M · 12K shares
CG
$1.5M · 24K shares
CVX
$1.5M · 10K shares
DCI
$1.4M · 18K shares
SON
$1.4M · 33K shares
NOW
$1.4M · 2K shares
POR
$1.4M · 32K shares
J
$1.4M · 9K shares
WF2
$1.4M · 10K shares
PEO
$1.4M · 30K shares
ERIE
$1.4M · 4K shares
STE
$1.4M · 5K shares
TKO
$1.3M · 7K shares
SBUX
$1.3M · 16K shares
IBM
$1.3M · 5K shares
LNC
$1.3M · 32K shares
MMS
$1.3M · 14K shares
DECK
$1.3M · 13K shares
FANG
$1.3M · 9K shares
CCK
$1.3M · 13K shares
NEE
$1.3M · 17K shares
BLD
$1.2M · 3K shares
DG
$1.2M · 12K shares
EXPD
$1.2M · 10K shares
PODD
$1.2M · 4K shares
CAH
$1.1M · 7K shares
FMC
$1.1M · 34K shares
RS
$1.1M · 4K shares
VVV
$1.1M · 32K shares
SR
$1.1M · 14K shares
ZBH
$1.1M · 11K shares
AVT
$1.1M · 21K shares
WTW
$1.1M · 3K shares
ATR
$1.1M · 8K shares
MC
$1.1M · 15K shares
DTM
$1.1M · 9K shares
AXTA
$1.1M · 37K shares
BWA
$1.0M · 24K shares
AUB
$1.0M · 29K shares
TSLA
$1.0M · 2K shares
MKTX
$997K · 6K shares
ASH
$982K · 20K shares
R
$974K · 5K shares
EQH
$971K · 19K shares
GGG
$958K · 11K shares
FND
$943K · 13K shares
NBIX
$931K · 7K shares
MANH
$928K · 5K shares
NFLX
$927K · 773 shares
SWX
$925K · 12K shares
SPXC
$883K · 5K shares
RRC
$877K · 23K shares
COF
$872K · 4K shares
SSD
$865K · 5K shares
1GSN
$857K · 9K shares
WEX
$853K · 5K shares
T7D
$853K · 647 shares
RGA
$850K · 4K shares
SW
$838K · 20K shares
GNTX
$835K · 29K shares
ACN
$823K · 3K shares
HOMB
$815K · 29K shares
PLNT
$814K · 8K shares
VLY
$804K · 76K shares
ABBV
$797K · 3K shares
MAN
$786K · 21K shares
RDNT
$783K · 10K shares
ALS
$777K · 4K shares
ARCB
$771K · 11K shares
SOLV
$770K · 11K shares
EHC
$766K · 6K shares
GEG
$761K · 37K shares
ALK
$746K · 15K shares
HWC
$744K · 12K shares
SMG
$738K · 13K shares
EAT
$735K · 6K shares
NEM
$734K · 9K shares
MBC
$733K · 56K shares
BUWA
$728K · 3K shares
IDXX
$711K · 1K shares
CDW
$690K · 4K shares
LH
$674K · 2K shares
VRSN
$659K · 2K shares
LYB
$644K · 13K shares
ORI
$643K · 15K shares
CASY
$639K · 1K shares
FTDR
$637K · 9K shares
CNK
$636K · 23K shares
OPCH
$630K · 23K shares
GXO
$628K · 12K shares
FOUR
$616K · 8K shares
LFUS
$616K · 2K shares
AWR
$615K · 8K shares
CZR
$613K · 23K shares
AROC
$612K · 23K shares
MLI
$611K · 6K shares
LSTR
$610K · 5K shares
PPC
$608K · 15K shares
WERN
$608K · 23K shares
OMCL
$605K · 20K shares
AES
$601K · 46K shares
VAL
$597K · 12K shares
PRDO
$597K · 16K shares
SLVM
$592K · 13K shares
DAR
$589K · 19K shares
OLLI
$588K · 5K shares
GPK
$579K · 30K shares
HOLX
$576K · 9K shares
SHAK
$566K · 6K shares
CRI
$566K · 20K shares
MHO
$563K · 4K shares
SNDR
$560K · 26K shares
CATY
$556K · 12K shares
AKAM
$549K · 7K shares
MIDD
$548K · 4K shares
VLO
$544K · 3K shares
MTRN
$540K · 4K shares
NKE
$537K · 8K shares
THG
$531K · 3K shares
CRL
$528K · 3K shares
RUSHA
$526K · 10K shares
CRWD
$521K · 1K shares
VAC
$515K · 8K shares
QLYS
$513K · 4K shares
KWR
$509K · 4K shares
HNM
$499K · 5K shares
MKSI
$488K · 4K shares
COP
$480K · 5K shares
PTC
$478K · 2K shares
SM
$475K · 19K shares
OII
$468K · 19K shares
OTTR
$467K · 6K shares
EL
$459K · 5K shares
PSN
$455K · 5K shares
NSZ
$446K · 17K shares
IPGP
$441K · 6K shares
RBC
$439K · 1K shares
ROIV
$431K · 28K shares
AFW
$428K · 3K shares
4DH
$424K · 21K shares
BBY
$424K · 6K shares
PLAB
$419K · 18K shares
CERT
$417K · 34K shares
ALLY
$416K · 11K shares
NGVT
$415K · 8K shares
DXC
$409K · 30K shares
COS
$409K · 10K shares
RPM
$407K · 3K shares
FSLR
$403K · 2K shares
JXN
$400K · 4K shares
EME
$388K · 598 shares
MRNA
$386K · 15K shares
MA
$382K · 671 shares
ATO
$377K · 2K shares
LNWO
$375K · 4K shares
FFBC
$373K · 15K shares
TILE
$371K · 13K shares
RXO
$367K · 24K shares
CAL
$363K · 28K shares
URBN
$363K · 5K shares
HD
$363K · 895 shares
OXM
$356K · 9K shares
ASGN
$350K · 7K shares
PRI
$348K · 1K shares
FOXF
$346K · 14K shares
BL
$345K · 7K shares
NWN
$344K · 8K shares
ALG
$342K · 2K shares
HTO
$338K · 7K shares
THS
$334K · 17K shares
WSFS
$332K · 6K shares
OC
$331K · 2K shares
WH
$330K · 4K shares
DVN
$326K · 9K shares
CNC
$324K · 9K shares
LNN
$323K · 2K shares
CEG
$322K · 978 shares
YETI
$316K · 10K shares
HCI
$314K · 2K shares
HMN
$313K · 7K shares
CPB
$311K · 10K shares
ST
$307K · 10K shares
GTM
$307K · 28K shares
CLH
$305K · 1K shares
PLUS
$303K · 4K shares
OGM1
$302K · 8K shares
AMR
$302K · 2K shares
LEG
$300K · 34K shares
SLB
$296K · 9K shares
ACHC
$296K · 12K shares
VSCO
$295K · 11K shares
NSP
$294K · 6K shares
NAVI
$292K · 22K shares
PAG
$290K · 2K shares
TXN
$289K · 2K shares
FWRD
$288K · 11K shares
CYTK
$287K · 5K shares
PCAR
$286K · 3K shares
EWBC
$285K · 3K shares
TFX
$284K · 2K shares
FICO
$283K · 189 shares
IFF
$281K · 5K shares
WING
$281K · 1K shares
TDC
$280K · 13K shares
ON
$277K · 6K shares
CLF
$275K · 23K shares
ARMK
$271K · 7K shares
TDW
$268K · 5K shares
EPAM
$266K · 2K shares
AMTM
$260K · 11K shares
GKD
$258K · 1K shares
QNST
$257K · 17K shares
CNX
$257K · 8K shares
IBP
$257K · 1K shares
PRSU
$255K · 7K shares
PII
$255K · 4K shares
PGNY
$251K · 12K shares
ATGE
$250K · 2K shares
COHU
$248K · 12K shares
TMO
$247K · 509 shares
NBTB
$245K · 6K shares
CART
$237K · 6K shares
CWEN/A
$232K · 9K shares
MOS
$231K · 7K shares
MYGN
$229K · 32K shares
FDO.F
$228K · 13K shares
TSCO
$228K · 4K shares
ECL
$226K · 824 shares
LRN
$225K · 2K shares
BJRI
$225K · 7K shares
LNTH
$224K · 4K shares
BHE
$218K · 6K shares
LIVN
$218K · 4K shares
K6B
$218K · 5K shares
CHRW
$213K · 2K shares
DOCU
$209K · 3K shares
PRG
$209K · 6K shares
PTGX
$207K · 3K shares
LBRT
$207K · 17K shares
CLB
$202K · 16K shares
CABO
$200K · 1K shares
DFH
$199K · 8K shares
LQDT
$199K · 7K shares
AAON
$198K · 2K shares
VLTO
$198K · 2K shares
CIEN
$196K · 1K shares
RCUS
$190K · 14K shares
AVNT
$189K · 6K shares
ENR
$189K · 8K shares
AMKR
$189K · 7K shares
CALY
$188K · 20K shares
FDP
$188K · 5K shares
L
$187K · 2K shares
GMED
$184K · 3K shares
VTOL
$179K · 5K shares
FIX
$174K · 211 shares
DV
$174K · 15K shares
QRVO
$173K · 2K shares
AGYS
$173K · 2K shares
EGBN
$169K · 8K shares
DCOM
$169K · 6K shares
ACM
$164K · 1K shares
SPGI
$164K · 336 shares
PFGC
$161K · 2K shares
VCEL
$160K · 5K shares
CXW
$155K · 8K shares
SHC
$155K · 10K shares
CARS
$153K · 12K shares
A3I
$152K · 3K shares
FSS
$151K · 1K shares
MEDP
$149K · 289 shares
AESI
$148K · 13K shares
WLY
$146K · 4K shares
WEN
$144K · 16K shares
ZION
$144K · 3K shares
STBA
$143K · 4K shares
MMSI
$142K · 2K shares
WD
$139K · 2K shares
VIAV
$138K · 11K shares
AZTA
$138K · 5K shares
TR
$136K · 3K shares
CGNX
$135K · 3K shares
JEF
$133K · 2K shares
AORT
$131K · 3K shares
SUPN
$128K · 3K shares
XPEL
$125K · 4K shares
NVT
$125K · 1K shares
MTX
$124K · 2K shares
MNRO
$123K · 7K shares
MCHP
$123K · 2K shares
MTG
$122K · 4K shares
PZZA
$121K · 3K shares
HCQ
$120K · 6K shares
NATL
$120K · 3K shares
USNA
$120K · 4K shares
EZPW
$119K · 6K shares
MG1
$119K · 1K shares
ETSY
$118K · 2K shares
BB4
$117K · 1K shares
MATW
$116K · 5K shares
EMBC
$115K · 8K shares
CRVL
$114K · 1K shares
0J7Q
$113K · 3K shares
MTZ
$112K · 528 shares
QA4A
$111K · 3K shares
PRAA
$107K · 7K shares
EIX
$106K · 2K shares
TRMB
$104K · 1K shares
HWKN
$102K · 558 shares
PRGS
$102K · 2K shares
NABL
$101K · 13K shares
FTNT
$101K · 1K shares
CA8A
$101K · 202 shares
PDFS
$100K · 4K shares
SMP
$99K · 2K shares
PTEN
$98K · 19K shares
VIR
$98K · 17K shares
AIN
$97K · 2K shares
MGPI
$96K · 4K shares
SEM
$96K · 7K shares
OPLN
$96K · 3K shares
ACLS
$95K · 973 shares
CENT
$94K · 3K shares
PAYO
$94K · 15K shares
ACAD
$93K · 4K shares
XNCR
$92K · 8K shares
SSF
$92K · 976 shares
AOSL
$91K · 3K shares
HTD
$90K · 1K shares
EPC
$87K · 4K shares
POWL
$87K · 284 shares
FCF
$85K · 5K shares
ONTO
$85K · 656 shares
STEL
$83K · 3K shares
PLMR
$81K · 695 shares
ENOV
$80K · 3K shares
BDC
$80K · 662 shares
PCRX
$80K · 3K shares
BHF
$79K · 1K shares
VICR
$79K · 2K shares
MUR
$78K · 3K shares
PVH
$77K · 918 shares
LW
$76K · 1K shares
VMI
$75K · 193 shares
ENPH
$72K · 2K shares
HLNE
$71K · 529 shares
JBSS
$70K · 1K shares
ALGT
$69K · 1K shares
ASO
$68K · 1K shares
BLKB
$67K · 1K shares
SHEN
$67K · 5K shares
AEO
$65K · 4K shares
SMCI
$63K · 1K shares
CPF
$62K · 2K shares
PAHC
$61K · 2K shares
HTLD
$61K · 7K shares
CE
$59K · 1K shares
MXL
$58K · 4K shares
ESAB
$54K · 484 shares
AAL
$53K · 5K shares
MTUS
$53K · 3K shares
USPH
$52K · 609 shares
ASTE
$50K · 1K shares
DVA
$46K · 349 shares
GM
$46K · 755 shares
VSH
$45K · 3K shares
KTB
$44K · 552 shares
GOGO
$43K · 5K shares
KMB
$42K · 340 shares
NXT
$41K · 550 shares
FIVE
$40K · 256 shares
KSS
$39K · 3K shares
CRK
$38K · 2K shares
THC
$38K · 187 shares
D
$37K · 600 shares
S7V
$35K · 2K shares
ADMA
$34K · 2K shares
WST
$34K · 128 shares
HTZ
$31K · 5K shares
PENN
$31K · 2K shares
WRLD
$30K · 179 shares
ARWR
$29K · 834 shares
G
$29K · 684 shares
UAA
$28K · 6K shares
HASI
$27K · 882 shares
HELE
$27K · 1K shares
LSCC
$25K · 345 shares
TMDX
$25K · 225 shares
SRPT
$25K · 1K shares
APPF
$25K · 90 shares
MD
$24K · 1K shares
STC
$22K · 301 shares
CPRX
$21K · 1K shares
TXNM
$19K · 341 shares
SYK
$19K · 52 shares
TFIN
$19K · 378 shares
GSHD
$18K · 239 shares
ACA
$17K · 183 shares
GVA
$16K · 144 shares
DC4
$16K · 234 shares
OGS
$15K · 188 shares
ANF
$13K · 147 shares
JXC1
$12K · 326 shares
SKY
$11K · 150 shares
CELH
$11K · 194 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services55$33.0M22.1%
Utilities13$25.0M16.8%
Industrials61$25.0M16.8%
Consumer Cyclical38$13.0M8.7%
Energy17$9.0M6.0%
Technology32$9.0M6.0%
Healthcare23$9.0M6.0%
Consumer Defensive13$9.0M6.0%
Basic Materials18$8.0M5.4%
Unknown20$7.0M4.7%
Communication Services6$2.0M1.3%