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iSAM Funds (UK) Ltd

Portfolio Manager
iSAM Funds (UK) Ltd
Performance
+2.24% (2025 Q4)
AUM (13F)
$202.52M
# of Holdings
291
Performance Rank
Allocation (Top 20)
24.69%

iSAM Funds (UK) Ltd Holdings Map

Top 50 iSAM Funds (UK) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BK
BANK NEW YORK MELLON CORP
1.72%29.3K$3.5M
+39.81%(+8.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.0K shares2026-Q1: 29.3K shares
$76.72(+77.25%)
2026-03-31
PPL
PPL CORP
1.61%85.2K$3.3M
-23.29%(-25.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111.1K shares2026-Q1: 85.2K shares
$36.09(-0.86%)
2026-03-31
PH
PARKER-HANNIFIN CORP
1.58%3.6K$3.2M
+124.30%(+1.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.6K shares2026-Q1: 3.6K shares
$856.54(+2.79%)
2026-03-31
ADI
ANALOG DEVICES INC
1.54%9.8K$3.1Mnew2025-Q1: 1.0K shares2025-Q2: 0 shares2025-Q3: 7.4K shares2025-Q4: 0 shares2026-Q1: 9.8K shares
$249.41(+71.12%)
2026-03-31
TFC
TRUIST FINL CORP
1.48%65.3K$3.0Mnew2025-Q1: 26.7K shares2025-Q2: 0 shares2025-Q3: 103.9K shares2025-Q4: 0 shares2026-Q1: 65.3K shares
$42.57(+10.70%)
2026-03-31
BAC
BANK AMERICA CORP
1.42%58.9K$2.9Mnew2025-Q1: 6.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 58.9K shares
$49.75(+0.21%)
2026-03-31
LNT
ALLIANT ENERGY CORP
1.32%37.1K$2.7Mnew2025-Q1: 0 shares2025-Q2: 49.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.1K shares
$53.71(+34.88%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.25%10.3K$2.5Mnew2025-Q1: 4.4K shares2025-Q2: 25.0K shares2025-Q3: 26.2K shares2025-Q4: 0 shares2026-Q1: 10.3K shares
$158.42(+45.69%)
2026-03-31
SYK
STRYKER CORPORATION
1.23%7.6K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 52 shares2025-Q4: 0 shares2026-Q1: 7.6K shares
$340.17(-10.19%)
2026-03-31
SO
SOUTHERN CO
1.18%24.8K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.9K shares2025-Q4: 0 shares2026-Q1: 24.8K shares
$90.66(+3.33%)
2026-03-31

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