iSAM Funds (UK) Ltd
241 holdingsFiling period: 2026-06-30Current AUM: $143.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 17.3K | $3.0M | $2.8M | 1.96% | -- | 2026-06-30 |
| 2 | CFG | CITIZENS FINL GROUP INC | 41.8K | $2.9M | $2.9M | 2.05% | -- | 2026-06-30 |
| 3 | PPL | PPL CORP | 75.5K | $2.7M | $2.5M | 1.75% | -9,713 | 2026-06-30 |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | 19.4K | $2.6M | $2.6M | 1.84% | -- | 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 | $2.2M | 1.54% | -- | 2026-06-30 |
| 7 | GILD | GILEAD SCIENCES INC | 16.0K | $2.0M | $2.3M | 1.63% | -- | 2026-06-30 |
| 8 | EOG | EOG RES INC | 14.0K | $1.8M | $2.2M | 1.50% | -- | 2026-06-30 |
| 9 | PG | PROCTER & GAMBLE CO | 12.3K | $1.8M | $1.8M | 1.26% | -- | 2026-06-30 |
| 10 | CTVA | CORTEVA INC | 21.2K | $1.8M | $1.8M | 1.23% | -- | 2026-06-30 |
| 11 | DHI | D R HORTON INC | 11.0K | $1.8M | $1.5M | 1.08% | +1.5K | 2026-06-30 |
| 12 | FANG | DIAMONDBACK ENERGY INC | 9.7K | $1.7M | $2.1M | 1.43% | +3.5K | 2026-06-30 |
| 13 | PFE | PFIZER INC | 69.3K | $1.7M | $1.9M | 1.33% | +38.9K | 2026-06-30 |
| 14 | MDLZ | MONDELEZ INTL INC | 28.0K | $1.6M | $1.7M | 1.21% | -- | 2026-06-30 |
| 15 | WFC | WELLS FARGO & CO | 19.1K | $1.6M | $1.7M | 1.20% | -- | 2026-06-30 |
| 16 | DVN | DEVON ENERGY CORP NEW | 36.8K | $1.5M | $1.9M | 1.32% | -- | 2026-06-30 |
| 17 | NI | NISOURCE INC | 31.0K | $1.5M | $1.3M | 0.88% | -9,408 | 2026-06-30 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | 8.8K | $1.5M | $1.6M | 1.10% | -- | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 1.01% | -- | 2026-06-30 |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | 17.7K | $1.4M | $1.2M | 0.87% | -7,294 | 2026-06-30 |
| 21 | ABT | ABBOTT LABORATORIES | 14.8K | $1.3M | $1.5M | 1.05% | -- | 2026-06-30 |
| 22 | PH | PARKER-HANNIFIN CORP | 1.4K | $1.3M | $1.3M | 0.88% | -2,222 | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 13.9K | $1.2M | $1.1M | 0.79% | -- | 2026-06-30 |
| 24 | — | TRANE TECHNOLOGIES PLC | 2.5K | $1.2M | $1.2M | 0.85% | -315 | 2026-06-30 |
| 25 | BRO | BROWN & BROWN INC | 18.9K | $1.2M | $1.3M | 0.89% | +4.4K | 2026-06-30 |
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