iSAM Funds (UK) Ltd
242 holdingsFiling period: 2026-06-30Current AUM: $144.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corp | 17.3K | $3.0M | $3.0M | 2.07% | -- | 2026-06-30 |
| 2 | CFG | Citizens Finl Group Inc | 41.8K | $2.9M | $2.6M | 1.83% | -- | 2026-06-30 |
| 3 | PPL | Ppl Corp | 75.5K | $2.7M | $2.7M | 1.87% | -9,713 | 2026-06-30 |
| 4 | HIG | Hartford Insurance Group Inc | 19.4K | $2.6M | $2.6M | 1.80% | -- | 2026-06-30 |
| 5 | CSX | Csx Corp | 43.2K | $2.1M | $2.1M | 1.47% | -- | 2026-06-30 |
| 6 | KO | Coca Cola Co | 24.9K | $2.0M | $2.4M | 1.65% | -- | 2026-06-30 |
| 7 | GILD | Gilead Sciences Inc | 16.0K | $2.0M | $2.7M | 1.85% | -- | 2026-06-30 |
| 8 | EOG | Eog Res Inc | 14.0K | $1.8M | $2.1M | 1.42% | -- | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 12.3K | $1.8M | $2.0M | 1.41% | -- | 2026-06-30 |
| 10 | CTVA | Corteva Inc | 21.2K | $1.8M | $252K | 0.17% | -- | 2026-06-30 |
| 11 | DHI | D R Horton Inc | 11.0K | $1.8M | $1.7M | 1.16% | +1.5K | 2026-06-30 |
| 12 | FANG | Diamondback Energy Inc | 9.7K | $1.7M | $1.7M | 1.20% | +3.5K | 2026-06-30 |
| 13 | PFE | Pfizer Inc | 69.3K | $1.7M | $2.0M | 1.41% | +38.9K | 2026-06-30 |
| 14 | MDLZ | Mondelez Intl Inc | 28.0K | $1.6M | $1.8M | 1.28% | -- | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 19.1K | $1.6M | $1.6M | 1.11% | -- | 2026-06-30 |
| 16 | DVN | Devon Energy Corp New | 36.8K | $1.5M | $1.6M | 1.07% | -- | 2026-06-30 |
| 17 | NI | Nisource Inc | 31.0K | $1.5M | $1.4M | 0.95% | -9,408 | 2026-06-30 |
| 18 | MRSH | Marsh & McLennan Cos Inc | 8.8K | $1.5M | $1.8M | 1.25% | -- | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 2.9K | $1.4M | $1.4M | 1.00% | -- | 2026-06-30 |
| 20 | PEG | Public Svc Enterprise Group | 17.7K | $1.4M | $1.3M | 0.89% | -7,294 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 14.8K | $1.3M | $1.6M | 1.12% | -- | 2026-06-30 |
| 22 | PH | Parker-Hannifin Corp | 1.4K | $1.3M | $1.2M | 0.86% | -2,222 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 13.9K | $1.2M | $1.2M | 0.84% | -- | 2026-06-30 |
| 24 | — | Trane Technologies PLC | 2.5K | $1.2M | $1.2M | 0.84% | -315 | 2026-06-30 |
| 25 | BRO | Brown & Brown Inc | 18.9K | $1.2M | $1.4M | 0.94% | +4.4K | 2026-06-30 |
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