iSAM Funds (UK) Ltd
•CIK: 1919867•Filing: Q4 2025
iSAM Funds (UK) Ltd manages $278M across a diversified portfolio of 296 positions. The fund exhibits notable concentration in energy and technology, with top holdings including MRSH and XOM, each representing $4.5M. Further significant allocations are visible in KEY, WEC, and ADP, each valued at $4.4M. This structure suggests a tactical approach targeting established, large-cap names across multiple sectors.
Total AUM
$278.1M
QoQ Performance
-42.9%
Positions
296
Top 10 Concentration
16.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MRSH1.6%
XOM1.6%
KEY1.6%
WEC1.6%
ADP1.6%
AMAT1.6%
MCD1.6%
NI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Healthcare4.2%
Consumer3.7%
Industrial3.5%
Financial3.1%
Energy2.8%
Consumer Staples1.7%
Materials1.6%
🚪 Exited Positionssold since Q3 2025
+499 more exited positions
Changes from Q3 2025
NEW104 new positions
↑40 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023