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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MERCK & CO INC | 58933Y105 | -58,095 | -$4.9M | $0 |
| EXITED | CHUBB LIMITED | H1467J104 | -17,259 | -$4.9M | $0 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -26,214 | -$4.9M | $0 |
| EXITED | 3M CO | 88579Y101 | -31,284 | -$4.9M | $0 |
| EXITED | CISCO SYS INC | 17275R102 | -70,881 | -$4.8M | $0 |
| EXITED | NORTHROP GRUMMAN CORP | 666807102 | -7,883 | -$4.8M | $0 |
| EXITED | TRUIST FINL CORP | 89832Q109 | -103,928 | -$4.8M | $0 |
| EXITED | SOUTHERN CO | 842587107 | -49,867 | -$4.7M | $0 |
| EXITED | AON PLC | G0403H108 | -13,109 | -$4.7M | $0 |
| EXITED | EVERSOURCE ENERGY | 30040W108 | -64,276 | -$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Sep 2025600 pos · $487.0M
- 13F HOLDINGS REPORTQ/E Jun 2025442 pos · $456.4M
- 13F HOLDINGS REPORTQ/E Mar 2025321 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Mar 2024234 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $158.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 24,119 | $4.5M | 3.27% |
| 2 | EXXON MOBIL CORP | XOM | 37,007 | $4.5M | 3.26% |
| 3 | KEYCORP | 493267108 | 214,087 | $4.4M | 3.23% |
| 4 | WEC ENERGY GROUP INC | WEC | 41,835 | $4.4M | 3.23% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 17,004 | $4.4M | 3.20% |
| 6 | APPLIED MATLS INC | 038222105 | 16,863 | $4.3M | 3.17% |
| 7 | MCDONALDS CORP | MCD | 14,147 | $4.3M | 3.16% |
| 8 | NISOURCE INC | NI | 101,500 | $4.2M | 3.10% |
| 9 | PPL CORP | PPLC | 111,088 | $3.9M | 2.84% |
| 10 | MORGAN STANLEY | MS-PQ | 20,851 | $3.7M | 2.71% |
| 11 | CENTERPOINT ENERGY INC | CNP | 94,398 | $3.6M | 2.65% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 36,883 | $3.5M | 2.59% |
| 13 | XCEL ENERGY INC | XELLL | 46,145 | $3.4M | 2.49% |
| 14 | VULCAN MATLS CO | 929160109 | 11,257 | $3.2M | 2.35% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 27,435 | $3.2M | 2.31% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,578 | $3.1M | 2.27% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,550 | $3.1M | 2.26% |
| 18 | MOODYS CORP | MCO | 5,655 | $2.9M | 2.11% |
| 19 | PEPSICO INC | PEP | 19,913 | $2.9M | 2.09% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,329 | $2.8M | 2.02% |