iSAM Funds (UK) Ltd - Portfolio overview

iSAM Funds (UK) Ltd has 751 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. CSCO - CISCO SYS INC, 0.93%
2. NOC - NORTHROP GRUMMAN CORP, 0.92%
3. EOG - EOG RES INC, 0.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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