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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001919867

ISAM Funds (UK) Ltd

London, X0 · File #028-23002

Latest AUM
$278.1M
Positions
296
Top-10 Concentration
31.2%
Filings
12

Sector Allocation

Industrials
12.3%$34.3M
Technology
7.0%$19.5M
Healthcare
6.2%$17.2M
Financials
6.0%$16.7M
Utilities
5.8%$16.1M
Energy
5.5%$15.4M
Materials
2.8%$7.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MARSH & MCLENNAN COS INC57174810224,119$4.5M3.27%
2EXXON MOBIL CORPXOM37,007$4.5M3.26%
3KEYCORP493267108214,087$4.4M3.23%
4WEC ENERGY GROUP INCWEC41,835$4.4M3.23%
5AUTOMATIC DATA PROCESSING INADP17,004$4.4M3.20%
6APPLIED MATLS INC03822210516,863$4.3M3.17%
7MCDONALDS CORPMCD14,147$4.3M3.16%
8NISOURCE INCNI101,500$4.2M3.10%
9PPL CORPPPLC111,088$3.9M2.84%
10MORGAN STANLEYMS-PQ20,851$3.7M2.71%
11CENTERPOINT ENERGY INCCNP94,398$3.6M2.65%
12ARCH CAP GROUP LTDG0450A10536,883$3.5M2.59%
13XCEL ENERGY INCXELLL46,145$3.4M2.49%
14VULCAN MATLS CO92916010911,257$3.2M2.35%
15AMERICAN ELEC PWR CO INC02553710127,435$3.2M2.31%
16HARTFORD INSURANCE GROUP INCHIG-PG22,578$3.1M2.27%
17SHERWIN WILLIAMS COSHW9,550$3.1M2.26%
18MOODYS CORPMCO5,655$2.9M2.11%
19PEPSICO INCPEP19,913$2.9M2.09%
20PROCTER AND GAMBLE CO74271810919,329$2.8M2.02%