iSAM Funds (UK) Ltd

CIK

1919867

Location

LONDON, X0

Portfolio Value

Micro $9,025,602

Diversification

Diversified

Filing Date

Global Rank

#3,829 / 8,232 ▼ 406

Top Industry

Utilities - Regulated Electric 11.4%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

290 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

+0.1 pts

Top 5

7.9%

−0.0 pts

Top 10

14.4%

−1.0 pts

HHI

Diversified−7

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.9%	$52,414,883	70
Industrials	17.5%	$35,282,876	47
Utilities	13.5%	$27,306,163	24
Consumer Cyclical	9.2%	$18,580,212	33
Healthcare	8.9%	$18,091,311	29
Technology	8.2%	$16,512,111	34
Energy	5.6%	$11,387,407	15
Consumer Defensive	4.7%	$9,581,504	16
Basic Materials	4.5%	$9,025,602	13
Communication Services	2.0%	$3,969,442	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+72,717	111,786	$1,290,010
SFNC	Simmons First National Corp	+35,672	45,860	$891,977
CPRT	Copart Inc	+32,644	40,846	$1,356,087
FHN	First Horizon Corp	+25,522	49,117	$1,117,902
AIG	American International Group, Inc.	+12,993	20,165	$1,517,416
COO	Cooper Companies, Inc.	+9,726	12,544	$896,896
CHD	Church & Dwight Co Inc /De/	+8,386	19,833	$1,850,815
BNY	Bank of New York Mellon Corp	+8,350	29,327	$3,479,062
NUE	Nucor Corp	+6,848	9,368	$1,584,128
FIS	Fidelity National Information Services, Inc.	+5,966	17,304	$811,730
WAL	Western Alliance Bancorporation	+5,450	8,242	$583,945
FAF	First American Financial Corp	+4,712	10,084	$607,964
AME	Ametek Inc/	+3,881	10,121	$2,169,537
HRB	H&R Block Inc	+3,756	9,895	$314,067
CHDN	Churchill Downs Inc	+3,580	5,698	$511,851
NJR	New Jersey Resources Corp	+3,242	13,173	$723,461
DTE	Dte Energy Co	+2,827	5,770	$843,689
DLB	Dolby Laboratories, Inc.	+2,783	10,907	$655,074
ABNB	Airbnb, Inc.	+2,763	12,169	$1,536,701
NMIH	NMI Holdings, Inc.	+2,636	8,811	$330,500
ADBE	Adobe Inc.	+2,446	3,837	$932,697
PNC	Pnc Financial Services Group, Inc.	+2,433	4,712	$980,520
PEG	Public Service Enterprise Group Inc	+2,304	24,994	$2,023,264
PH	Parker-Hannifin Corp	+1,985	3,582	$3,206,749
BR	Broadridge Financial Solutions, Inc.	+1,981	4,900	$796,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−165,207	48,880	$980,044
HBAN	Huntington Bancshares Inc /Md/	−91,648	36,998	$579,018
CNP	Centerpoint Energy Inc	−87,241	7,157	$308,896
NI	Nisource Inc.	−61,092	40,408	$1,885,437
WEC	Wec Energy Group, Inc.	−30,832	11,003	$1,273,817
FTV	Fortive Corp	−29,807	5,554	$307,025
PPL	PPL Corp	−25,875	85,213	$3,255,136
ACGL	Arch Capital Group Ltd.	−25,848	11,035	$1,059,249
AEP	American Electric Power Co Inc	−25,219	2,216	$290,473
CMCSA	Comcast Corp	−21,512	12,288	$352,788
BGC	BGC Group, Inc.	−21,497	10,183	$99,589
BKU	BankUnited, Inc.	−20,606	5,867	$264,953
XEL	Xcel Energy Inc	−20,068	26,077	$2,071,556
ONB	Old National Bancorp /In/	−17,833	12,686	$280,360
FULT	Fulton Financial Corp	−15,032	33,007	$671,362
BALL	BALL Corp	−14,863	7,116	$420,626
AMAT	Applied Materials Inc /De	−14,176	2,687	$918,389
RDN	Radian Group Inc	−12,798	8,585	$283,991
VNOM	Viper Energy, Inc.	−12,597	6,443	$302,756
PR	Permian Resources Corp	−11,425	9,763	$208,147
EBAY	Ebay Inc	−11,298	3,102	$282,344
UFPI	Ufp Industries Inc	−10,954	2,695	$248,263
A	Agilent Technologies, Inc.	−9,566	2,021	$230,353
MRTN	Marten Transport Ltd	−9,271	12,879	$169,101
PSX	Phillips 66	−9,007	1,358	$247,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	9,813	$3,121,907
TFC	Truist Financial Corp	65,295	$3,001,611
BAC	Bank Of America Corp /De/	58,926	$2,872,642
LNT	Alliant Energy Corp	37,149	$2,665,812
JNJ	Johnson & Johnson	10,337	$2,526,776
SYK	Stryker Corp	7,606	$2,499,255
SO	Southern Co	24,837	$2,397,267
COP	Conocophillips	16,998	$2,243,736
TMO	Thermo Fisher Scientific Inc.	4,470	$2,197,139
LMT	Lockheed Martin Corp	3,422	$2,068,222
COF	Capital One Financial Corp	9,114	$1,662,667
SSB	SouthState Bank Corp	17,318	$1,602,261
APD	Air Products & Chemicals, Inc.	5,224	$1,517,519
ITW	Illinois Tool Works Inc	5,765	$1,500,571
MAR	Marriott International Inc /Md/	4,501	$1,472,142
DE	Deere & Co	2,583	$1,455,003
TKR	Timken Co	14,383	$1,446,498
PAYX	Paychex Inc	14,992	$1,381,063
IEX	Idex Corp /De/	7,223	$1,369,119
DHI	Horton D R Inc /De/	9,466	$1,298,924
MA	Mastercard Inc	2,598	$1,298,116
FANG	Diamondback Energy, Inc.	6,160	$1,218,386
OXY	Occidental Petroleum Corp /De/	17,992	$1,169,480
IDA	Idacorp Inc	8,151	$1,165,348
TT	Trane Technologies plc	2,795	$1,164,788
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	24,119	$4,474,556
XOM	Exxon Mobil Corp	37,007	$4,453,422
ADP	Automatic Data Processing Inc	17,004	$4,373,938
MCD	Mcdonalds Corp	14,147	$4,323,747
MS	Morgan Stanley	20,851	$3,701,678
VMC	Vulcan Materials CO	11,257	$3,210,721
HIG	Hartford Insurance Group, Inc.	22,578	$3,111,248
SHW	Sherwin Williams Co	9,550	$3,094,486
MCO	Moodys Corp /De/	5,655	$2,888,856
PEP	Pepsico Inc	19,913	$2,857,913
PG	PROCTER & GAMBLE Co	19,329	$2,770,038
EOG	Eog Resources Inc	25,153	$2,641,316
SYY	Sysco Corp	34,807	$2,564,927
MET	Metlife Inc	31,857	$2,514,791
PHM	Pultegroup Inc/Mi/	20,575	$2,412,624
XYL	Xylem Inc.	17,363	$2,364,493
BMY	Bristol Myers Squibb Co	42,062	$2,268,824
UNH	Unitedhealth Group Inc	6,347	$2,095,208
ABT	Abbott Laboratories	16,583	$2,077,684
PFG	Principal Financial Group Inc	23,233	$2,049,382
CSX	Csx Corp	51,676	$1,873,255
PRU	Prudential Financial Inc	16,477	$1,859,923
OMC	Omnicom Group Inc.	22,202	$1,792,811
OTIS	Otis Worldwide Corp	20,494	$1,790,150
LLY	ELI LILLY & Co	1,548	$1,663,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $9,025,602 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Added	9,368	+6,848	$1,584,128	+285.4%	17.55%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	5,224	NEW	$1,517,519	NEW	16.81%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,990	NEW	$1,081,417	NEW	11.98%
ECL	Ecolab Inc. Basic Materials	NEW	3,909	NEW	$1,039,872	NEW	11.52%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	9,127	NEW	$735,271	NEW	8.15%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,120	+277	$659,321	+25.6%	7.31%
DOW	Dow Inc. Basic Materials	Reduced	14,486	-6,151	$603,341	+25.0%	6.68%
BCC	BOISE CASCADE Co Basic Materials	Added	6,114	+656	$463,746	+15.4%	5.14%
WLK	Westlake Corp Basic Materials	Added	2,835	+7	$331,184	+58.4%	3.67%
IOSP	Innospec Inc. Basic Materials	NEW	3,922	NEW	$286,384	NEW	3.17%
BCPC	Balchem Corp Basic Materials	Reduced	1,615	-1,318	$273,710	−39.1%	3.03%
UFPI	Ufp Industries Inc Basic Materials	Reduced	2,695	-10,954	$248,263	−80.0%	2.75%
FUL	Fuller H B Co Basic Materials	NEW	3,266	NEW	$201,446	NEW	2.23%