iSAM Funds (UK)
LONDON, X0files as iSAM Funds (UK) Ltd
$142m in 241 US stocks at the end of 30 June 2026. The top 10 are 16.1% of the money. It changed about 71.4% of the portfolio this quarter.
Value
$142m
Stocks
241
Top 10 share
16.1%
Turnover
71.4%
What changed this quarter
New
Bought for the first time this quarter.
- Atmos EnergyATO2.1% of the fund
- Citizens Financial GroupCFG2.1% of the fund
- Hartford Insurance GroupHIG1.8% of the fund
- CSXCSX1.4% of the fund
- Coca-ColaKO1.4% of the fund
- Gilead SciencesGILD1.4% of the fund
- EOG ResourcesEOG1.3% of the fund
- Procter & GamblePG1.3% of the fund
- CortevaCTVA1.3% of the fund
- Mondelez InternationalMDLZ1.1% of the fund
- Wells Fargo & CompanyWFC1.1% of the fund
- Devon EnergyDVN1.1% of the fund
- Marsh & McLennan CompaniesMRSH1.0% of the fund
- Berkshire HathawayBRK-B1.0% of the fund
- Abbott LaboratoriesABT0.9% of the fund
- NextEra EnergyNEE0.9% of the fund
- First HawaiianFHB0.8% of the fund
- DoverDOV0.8% of the fund
- Berkley W RWRB0.7% of the fund
- Zions Bancorporation, National AssociationZION0.7% of the fund
- EvergyEVRG0.7% of the fund
- MDU Resources GroupMDU0.6% of the fund
- FirstenergyFE0.6% of the fund
- CVB FinancialCVBF0.6% of the fund
- Vulcan MaterialsVMC0.6% of the fund
Added
Bought more of a stock they already held.
- Horton D RDHI1.3% of the fund+16%
- Diamondback EnergyFANG1.2% of the fund+57%
- PfizerPFE1.2% of the fund+128%
- Brown & BrownBRO0.9% of the fund+30%
- Edwards LifesciencesEW0.8% of the fund+121%
- Vertex PharmaceuticalsVRTX0.7% of the fund+177%
- Prosperity BancsharesPB0.7% of the fund+76%
- Costco WholesaleCOST0.7% of the fund+226%
- Old National BancorpONB0.7% of the fund+189%
- Cathay General BancorpCATY0.6% of the fund+6%
- CaterpillarCAT0.6% of the fund+71%
- International BancsharesIBOC0.6% of the fund+13%
- NordsonNDSN0.6% of the fund+116%
- SalesforceCRM0.5% of the fund+237%
- Valero EnergyVLO0.5% of the fund+16%
- Associated Banc-CorpASB0.4% of the fund+67%
- LoewsL0.4% of the fund+40%
- S&P GlobalSPGI0.3% of the fund+22%
- FortiveFTV0.3% of the fund+26%
- ValvolineVVV0.3% of the fund+67%
- Jack Henry & AssociatesJKHY0.3% of the fund+7%
- Bentley SystemsBSY0.3% of the fund+62%
- Kinetik HoldingsKNTK0.2% of the fund+12%
- Deckers OutdoorDECK0.2% of the fund+23%
- Crescent EnergyCRGY0.1% of the fund+88%
Cut
Sold some of their stake.
- PPLPPL1.9% of the fund-11%
- NisourceNI1.0% of the fund-23%
- Public Service Enterprise GroupPEG1.0% of the fund-29%
- Parker-HannifinPH0.9% of the fund-62%
- Trane TechnologiesTT0.9% of the fund-11%
- SouthState BankSSB0.7% of the fund-44%
- AssurantAIZ0.7% of the fund-23%
- Southern CompanySO0.7% of the fund-59%
- Marriott InternationalMAR0.7% of the fund-42%
- Capital One FinancialCOF0.7% of the fund-47%
- Hilton Worldwide HoldingsHLT0.7% of the fund-41%
- Church & DwightCHD0.6% of the fund-52%
- JPMorgan ChaseJPM0.6% of the fund-19%
- IdacorpIDA0.6% of the fund-33%
- Wintrust FinancialWTFC0.6% of the fund-9%
- 3MMMM0.6% of the fund-25%
- Delta Air LinesDAL0.5% of the fund-26%
- Texas InstrumentsTXN0.5% of the fund-33%
- Air Products & ChemicalsAPD0.5% of the fund-58%
- Broadridge Financial SolutionsBR0.5% of the fund-4%
- Bank of AmericaBAC0.4% of the fund-82%
- Arch Capital GroupACGL0.4% of the fund-46%
- Txnm EnergyTXNM0.4% of the fund-44%
- Occidental PetroleumOXY0.4% of the fund-37%
- PaychexPAYX0.4% of the fund-63%
Sold out
Sold their entire stake.
- Bank of New York MellonBNY-100%
- Analog DevicesADI-100%
- Truist FinancialTFC-100%
- Alliant EnergyLNT-100%
- Johnson & JohnsonJNJ-100%
- StrykerSYK-100%
- HalliburtonHAL-100%
- ConocoPhillipsCOP-100%
- Thermo Fisher ScientificTMO-100%
- Pinnacle West CapitalPNW-100%
- AmetekAME-100%
- Xcel EnergyXEL-100%
- Lockheed MartinLMT-100%
- FedExFDX-100%
- AirbnbABNB-100%
- American International GroupAIG-100%
- Illinois Tool WorksITW-100%
- DeereDE-100%
- Ford MotorF-100%
- HCA HealthcareHCA-100%
- WEC Energy GroupWEC-100%
- Taylor Morrison Home-100%
- Consolidated EdisonED-100%
- ChubbCB-100%
- First HorizonFHN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Atmos EnergyATO | 2.1% | $3m | 17,300 | New |
| Citizens Financial GroupCFG | 2.1% | $3m | 41,800 | New |
| PPLPPL | 1.9% | $3m | 75,500 | -11% |
| Hartford Insurance GroupHIG | 1.8% | $3m | 19,400 | New |
| CSXCSX | 1.4% | $2m | 43,200 | New |
| Coca-ColaKO | 1.4% | $2m | 24,900 | New |
| Gilead SciencesGILD | 1.4% | $2m | 16,000 | New |
| EOG ResourcesEOG | 1.3% | $2m | 14,000 | New |
| Procter & GamblePG | 1.3% | $2m | 12,300 | New |
| CortevaCTVA | 1.3% | $2m | 21,200 | New |
| Horton D RDHI | 1.3% | $2m | 11,000 | +16% |
| Diamondback EnergyFANG | 1.2% | $2m | 9,700 | +57% |
| PfizerPFE | 1.2% | $2m | 69,300 | +128% |
| Mondelez InternationalMDLZ | 1.1% | $2m | 28,000 | New |
| Wells Fargo & CompanyWFC | 1.1% | $2m | 19,100 | New |
| Devon EnergyDVN | 1.1% | $2m | 36,800 | New |
| NisourceNI | 1.0% | $1m | 31,000 | -23% |
| Marsh & McLennan CompaniesMRSH | 1.0% | $1m | 8,800 | New |
| Berkshire HathawayBRK-B | 1.0% | $1m | 2,880 | New |
| Public Service Enterprise GroupPEG | 1.0% | $1m | 17,700 | -29% |
| Abbott LaboratoriesABT | 0.9% | $1m | 14,800 | New |
| Parker-HannifinPH | 0.9% | $1m | 1,360 | -62% |
| NextEra EnergyNEE | 0.9% | $1m | 13,900 | New |
| Trane TechnologiesTT | 0.9% | $1m | 2,480 | -11% |
| Brown & BrownBRO | 0.9% | $1m | 18,900 | +30% |
| First HawaiianFHB | 0.8% | $1m | 39,900 | New |
| DoverDOV | 0.8% | $1m | 5,000 | New |
| Edwards LifesciencesEW | 0.8% | $1m | 12,100 | +121% |
| Vertex PharmaceuticalsVRTX | 0.7% | $1m | 2,080 | +177% |
| Berkley W RWRB | 0.7% | $1m | 14,500 | New |
| Zions Bancorporation, National AssociationZION | 0.7% | $989,417 | 14,300 | New |
| Prosperity BancsharesPB | 0.7% | $978,602 | 13,400 | +76% |
| EvergyEVRG | 0.7% | $976,659 | 11,300 | New |
| Costco WholesaleCOST | 0.7% | $972,889 | 1,040 | +226% |
| SouthState BankSSB | 0.7% | $969,030 | 9,700 | -44% |
| AssurantAIZ | 0.7% | $966,708 | 3,600 | -23% |
| Southern CompanySO | 0.7% | $966,671 | 10,100 | -59% |
| Marriott InternationalMAR | 0.7% | $963,534 | 2,600 | -42% |
| Capital One FinancialCOF | 0.7% | $962,976 | 4,800 | -47% |
| Hilton Worldwide HoldingsHLT | 0.7% | $951,725 | 2,880 | -41% |
| Old National BancorpONB | 0.7% | $950,530 | 36,700 | +189% |
| Church & DwightCHD | 0.6% | $920,360 | 9,500 | -52% |
| JPMorgan ChaseJPM | 0.6% | $916,524 | 2,800 | -19% |
| MDU Resources GroupMDU | 0.6% | $909,909 | 42,900 | New |
| FirstenergyFE | 0.6% | $888,998 | 18,700 | New |
| Cathay General BancorpCATY | 0.6% | $886,457 | 14,300 | +6% |
| CVB FinancialCVBF | 0.6% | $886,215 | 39,300 | New |
| DTE EnergyDTE | 0.6% | $883,746 | 5,800 | Held |
| Vulcan MaterialsVMC | 0.6% | $873,230 | 2,960 | New |
| Keurig Dr PepperKDP | 0.6% | $864,072 | 26,400 | New |
| CaterpillarCAT | 0.6% | $851,920 | 800 | +71% |
| KKRKKR | 0.6% | $844,376 | 9,200 | New |
| IdacorpIDA | 0.6% | $832,150 | 5,500 | -33% |
| International BancsharesIBOC | 0.6% | $820,260 | 10,800 | +13% |
| Wintrust FinancialWTFC | 0.6% | $819,672 | 5,100 | -9% |
| Fulton FinancialFULT | 0.6% | $812,784 | 33,600 | Held |
| Kinder MorganKMI | 0.6% | $812,038 | 25,400 | New |
| NordsonNDSN | 0.6% | $808,529 | 2,680 | +116% |
| Howmet AerospaceHWM | 0.6% | $806,580 | 3,000 | New |
| 3MMMM | 0.6% | $793,359 | 4,900 | -25% |
| Ameriprise FinancialAMP | 0.6% | $789,067 | 1,720 | New |
| SalesforceCRM | 0.5% | $767,634 | 4,900 | +237% |
| Delta Air LinesDAL | 0.5% | $758,646 | 8,100 | -26% |
| Quanta ServicesPWR | 0.5% | $748,842 | 1,040 | New |
| MascoMAS | 0.5% | $748,604 | 9,200 | New |
| Sherwin-WilliamsSHW | 0.5% | $743,731 | 2,160 | New |
| Texas InstrumentsTXN | 0.5% | $715,368 | 2,400 | -33% |
| Valero EnergyVLO | 0.5% | $677,144 | 2,600 | +16% |
| TJX CompaniesTJX | 0.5% | $666,600 | 4,400 | New |
| SEI InvestmentsSEIC | 0.5% | $649,054 | 7,400 | New |
| Air Products & ChemicalsAPD | 0.5% | $644,996 | 2,200 | -58% |
| Broadridge Financial SolutionsBR | 0.5% | $643,665 | 4,700 | -4% |
| Omnicom GroupOMC | 0.4% | $633,621 | 8,700 | New |
| VisaV | 0.4% | $631,286 | 1,840 | New |
| Everest GroupEG | 0.4% | $614,436 | 1,720 | New |
| Bank of AmericaBAC | 0.4% | $603,988 | 10,600 | -82% |
| United BanksharesUBSI | 0.4% | $600,373 | 13,100 | New |
| Ameris BancorpABCB | 0.4% | $586,690 | 6,500 | New |
| Commerce BancsharesCBSH | 0.4% | $583,275 | 10,100 | New |
| Arch Capital GroupACGL | 0.4% | $582,360 | 6,000 | -46% |
| Txnm EnergyTXNM | 0.4% | $579,156 | 10,200 | -44% |
| Occidental PetroleumOXY | 0.4% | $553,698 | 11,400 | -37% |
| PaychexPAYX | 0.4% | $550,648 | 5,600 | -63% |
| NewsNWSA | 0.4% | $548,743 | 22,100 | -47% |
| Arista NetworksANET | 0.4% | $543,616 | 3,200 | New |
| American Water Works CompanyAWK | 0.4% | $539,478 | 4,100 | New |
| Associated Banc-CorpASB | 0.4% | $532,321 | 17,300 | +67% |
| Colgate-PalmoliveCL | 0.4% | $531,744 | 5,800 | New |
| KirbyKEX | 0.4% | $530,283 | 3,900 | New |
| American Financial GroupAFG | 0.4% | $517,778 | 3,700 | -45% |
| RenasantRNST | 0.4% | $514,734 | 12,100 | New |
| LoewsL | 0.4% | $509,445 | 4,500 | +40% |
| Hewlett Packard EnterpriseHPE | 0.4% | $500,721 | 11,100 | New |
| AmerenAEE | 0.4% | $497,376 | 4,400 | New |
| Williams SonomaWSM | 0.3% | $489,510 | 2,100 | New |
| Chipotle Mexican GrillCMG | 0.3% | $486,200 | 14,300 | New |
| Dominos PizzaDPZ | 0.3% | $485,506 | 1,640 | New |
| US BancorpUSB | 0.3% | $483,200 | 8,000 | New |
| QualcommQCOM | 0.3% | $480,454 | 2,600 | New |
| Eli LillyLLY | 0.3% | $479,772 | 400 | New |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 69.0% since 30 June 2025.
Where the money is
Financial services30.7%
Industrials15.5%
Utilities12.7%
Health care7.9%
Retail & consumer7.6%
Everyday goods7.2%
Energy7.0%
Technology5.4%
Materials4.7%
Media & telecom1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.