Holdings
iSAM Funds (UK) Ltd
As of Jun 30, 2026, iSAM Funds (UK) Ltd reported 235 positions worth US$139M. Largest: Atmos Energy Corporation, Citizens Financial Group, Inc. and Ppl Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Atmos Energy Corporation | 17,300 | US$2.98M | new | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 41,800 | US$2.93M | new | Jun 30, 2026 |
| Ppl Corporation | 75,500 | US$2.74M | −9,713 | Jun 30, 2026 |
| The Hartford Insurance Group, Inc. | 19,400 | US$2.57M | new | Jun 30, 2026 |
| Csx Corporation | 43,200 | US$2.05M | new | Jun 30, 2026 |
| Coca-cola Company (the) | 24,900 | US$2.02M | new | Jun 30, 2026 |
| Gilead Sciences, Inc. | 16,000 | US$2.02M | new | Jun 30, 2026 |
| Eog Resources, Inc. | 14,000 | US$1.82M | new | Jun 30, 2026 |
| Procter & Gamble Company (the) | 12,300 | US$1.8M | new | Jun 30, 2026 |
| Corteva, Inc. | 21,200 | US$1.8M | new | Jun 30, 2026 |