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Latest ISAM Funds (UK) Ltd Stock Portfolio

$202Million– No. of Holdings #291

ISAM Funds (UK) Ltd Performance:
2026 Q1: 0.93%YTD: 0.93%2025: 1.9%
Performance for 2026 Q1 is 0.93%, and YTD is 0.93%, and 2025 is 1.9%.

About ISAM Funds (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $202.5 Millions as of 31 Mar, 2026.

The top stock holdings of iSAM Funds (UK) Ltd are BK, PPL, PH. The fund has invested 1.7% of it's portfolio in BANK NEW YORK MELLON CORP and 1.6% of portfolio in PPL CORP.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), EXXON MOBIL CORP (XOM) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), AMERICAN ELEC PWR CO INC (AEP) and PHILLIPS 66 (PSX). iSAM Funds (UK) Ltd opened new stock positions in ANALOG DEVICES INC (ADI), TRUIST FINL CORP (TFC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), SIMMONS FIRST NATL CORP (SFNC) and COOPER COS INC (COO).
ISAM Funds (UK) Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026

ISAM Funds (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that iSAM Funds (UK) Ltd made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc3,121,910
truist finl corp3,001,610
bank america corp2,872,640
alliant energy corp2,665,810
johnson & johnson2,526,780
stryker corporation2,499,260
southern co2,397,270
conocophillips2,243,740
New stocks bought by ISAM Funds (UK) Ltd

Additions

Ticker% Inc.
copart inc398
simmons first natl corp350
cooper cos inc345
nucor corp271
western alliance bancorp195
ford mtr co186
american intl group inc181
adobe inc175
Additions to existing portfolio by ISAM Funds (UK) Ltd

Reductions

Ticker% Reduced
centerpoint energy inc-92.42
american elec pwr co inc-91.92
phillips 66-86.9
republic svcs inc-86.84
nordson corp-86.65
motorola solutions inc-85.86
fortive corp-84.29
applied matls inc-84.07
ISAM Funds (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-1,873,260
bristol-myers squibb co-2,268,820
exxon mobil corp-4,453,420
hayward hldgs inc-545,061
sysco corp-2,564,930
southwest airls co-1,402,120
metlife inc-2,514,790
western un co-287,474
ISAM Funds (UK) Ltd got rid off the above stocks

Sector Distribution

iSAM Funds (UK) Ltd has about 24.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Others
  • Communication Services
Sector%
Financial Services24.7
Industrials17.9
Utilities13.1
Consumer Cyclical8.8
Healthcare8.7
Technology7.2
Energy5.6
Consumer Defensive4.7
Basic Materials4.5
Others2.5
Communication Services1.8

Market Cap. Distribution

iSAM Funds (UK) Ltd has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP70.4
MID-CAP15.8
MEGA-CAP8.1
UNALLOCATED3
SMALL-CAP2.4

Stocks belong to which Index?

About 84.7% of the stocks held by iSAM Funds (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.4
Others15.3
RUSSELL 200012.3
Top 5 Winners (%)%
DOW
dow hldgs inc
66.5 %
WLK
westlake corporation
57.9 %
PR
permian resources corp
38.0 %
HAL
halliburton co
37.8 %
BG
bunge global sa
34.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.8 M
HAL
halliburton co
0.6 M
NI
nisource inc
0.3 M
DOW
dow hldgs inc
0.3 M
FDX
fedex corp
0.3 M
Top 5 Losers (%)%
SF
stifel finl corp
-37.1 %
BSX
boston scientific corp
-29.3 %
PCTY
paylocity hldg corp
-27.3 %
FIS
fidelity natl information sv
-25.6 %
LULU
lululemon athletica inc
-25.6 %
Top 5 Losers ($)$
MKC
mccormick & co inc
-0.3 M
FIS
fidelity natl information sv
-0.3 M
ADBE
adobe inc
-0.3 M
BR
broadridge finl solutions in
-0.2 M
SF
stifel finl corp
-0.2 M

ISAM Funds (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISAM Funds (UK) Ltd

iSAM Funds (UK) Ltd has 291 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for iSAM Funds (UK) Ltd last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions