ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Marsh & McLennan Companies, XOM, KEY, WEC, ADP, and represent 7.96% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: Marsh & McLennan Companies, XOM, WEC, ADP, AMAT, MCD, NI, PPL, MS, CNP.
- Started 149 new stock positions in MLM, CAT, WLK, CFG, MTB, SWKS, MKC, CNM, DOW, BKU.
- Reduced shares in these 10 stocks: , CB, JNJ, , , NOC, TFC, SO, AON, ES.
- Sold out of its positions in AAON, ADMA, AES, AMN, ASGN, ABBV, ANF, ASO, ACHC, ACAD.
- iSAM Funds was a net seller of stock by $-209M.
- iSAM Funds has $278M in assets under management (AUM), dropping by -42.89%.
- Central Index Key (CIK): 0001919867
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Portfolio Holdings for iSAM Funds
iSAM Funds holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies | 1.6 | $4.5M | NEW | 24k | 185.52 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | NEW | 37k | 120.34 |
|
| Key (KEY) | 1.6 | $4.4M | 214k | 20.64 |
|
|
| Wec Energy Group (WEC) | 1.6 | $4.4M | NEW | 42k | 105.46 |
|
| Automatic Data Processing (ADP) | 1.6 | $4.4M | NEW | 17k | 257.23 |
|
| Applied Materials (AMAT) | 1.6 | $4.3M | NEW | 17k | 256.99 |
|
| McDonald's Corporation (MCD) | 1.6 | $4.3M | NEW | 14k | 305.63 |
|
| NiSource (NI) | 1.5 | $4.2M | NEW | 102k | 41.76 |
|
| PPL Corporation (PPL) | 1.4 | $3.9M | NEW | 111k | 35.02 |
|
| Morgan Stanley Com New (MS) | 1.3 | $3.7M | NEW | 21k | 177.53 |
|
| CenterPoint Energy (CNP) | 1.3 | $3.6M | NEW | 94k | 38.34 |
|
| Arch Cap Group Ord (ACGL) | 1.3 | $3.5M | NEW | 37k | 95.92 |
|
| Xcel Energy (XEL) | 1.2 | $3.4M | +870% | 46k | 73.86 |
|
| Vulcan Materials Company (VMC) | 1.2 | $3.2M | +314% | 11k | 285.22 |
|
| American Electric Power Company (AEP) | 1.1 | $3.2M | -28% | 27k | 115.31 |
|
| Hartford Financial Services (HIG) | 1.1 | $3.1M | +78% | 23k | 137.80 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $3.1M | NEW | 9.6k | 324.03 |
|
| Moody's Corporation (MCO) | 1.0 | $2.9M | +245% | 5.7k | 510.85 |
|
| Pepsi (PEP) | 1.0 | $2.9M | -30% | 20k | 143.52 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.8M | +492% | 19k | 143.31 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $2.7M | +253% | 6.9k | 383.32 |
|
| EOG Resources (EOG) | 0.9 | $2.6M | -40% | 25k | 105.01 |
|
| SYSCO Corporation (SYY) | 0.9 | $2.6M | -18% | 35k | 73.69 |
|
| MetLife (MET) | 0.9 | $2.5M | NEW | 32k | 78.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | NEW | 21k | 116.09 |
|
| Pulte (PHM) | 0.9 | $2.4M | -26% | 21k | 117.26 |
|
| Assurant (AIZ) | 0.9 | $2.4M | NEW | 9.9k | 240.85 |
|
| Xylem (XYL) | 0.9 | $2.4M | NEW | 17k | 136.18 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.4M | 27k | 88.70 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.3M | NEW | 7.9k | 287.25 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | -19% | 42k | 53.94 |
|
| Nordson Corporation (NDSN) | 0.8 | $2.2M | +321% | 9.3k | 240.43 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.2M | -11% | 129k | 17.35 |
|
| Republic Services (RSG) | 0.8 | $2.1M | NEW | 10k | 211.93 |
|
| UnitedHealth (UNH) | 0.8 | $2.1M | NEW | 6.3k | 330.11 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.1M | NEW | 17k | 125.29 |
|
| Principal Financial (PFG) | 0.7 | $2.0M | -14% | 23k | 88.21 |
|
| Fortive (FTV) | 0.7 | $2.0M | NEW | 35k | 55.21 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $1.9M | NEW | 10k | 182.48 |
|
| CSX Corporation (CSX) | 0.7 | $1.9M | NEW | 52k | 36.25 |
|
| Prudential Financial (PRU) | 0.7 | $1.9M | +68% | 17k | 112.88 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.8M | NEW | 23k | 80.30 |
|
| Omni (OMC) | 0.6 | $1.8M | +296% | 22k | 80.75 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $1.8M | +26% | 21k | 87.35 |
|
| Halliburton Company (HAL) | 0.6 | $1.7M | NEW | 59k | 28.26 |
|
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | NEW | 8.3k | 201.48 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | NEW | 1.5k | 1074.68 |
|
| Hldgs (UAL) | 0.6 | $1.6M | NEW | 15k | 111.82 |
|
| Caterpillar (CAT) | 0.6 | $1.6M | NEW | 2.8k | 572.87 |
|
| CF Industries Holdings (CF) | 0.6 | $1.6M | NEW | 21k | 77.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | NEW | 12k | 136.07 |
|
| Clorox Company (CLX) | 0.6 | $1.6M | NEW | 16k | 100.83 |
|
| Altria (MO) | 0.6 | $1.5M | -43% | 27k | 57.66 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | +30% | 8.4k | 183.40 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $1.5M | +3146% | 26k | 58.87 |
|
| Citizens Financial (CFG) | 0.5 | $1.5M | NEW | 26k | 58.41 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | +237% | 19k | 79.36 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.5M | NEW | 22k | 68.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | +157% | 3.2k | 453.36 |
|
| Pentair SHS (PNR) | 0.5 | $1.4M | NEW | 14k | 104.14 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | NEW | 1.6k | 878.96 |
|
| Southwest Airlines (LUV) | 0.5 | $1.4M | -26% | 34k | 41.33 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | +1020% | 15k | 91.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | NEW | 4.2k | 322.22 |
|
| Phillips 66 (PSX) | 0.5 | $1.3M | -21% | 10k | 129.04 |
|
| Sempra Energy (SRE) | 0.5 | $1.3M | NEW | 15k | 88.29 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | NEW | 4.2k | 308.03 |
|
| FedEx Corporation (FDX) | 0.5 | $1.3M | NEW | 4.5k | 288.86 |
|
| Cullen/Frost Bankers (CFR) | 0.5 | $1.3M | NEW | 10k | 126.63 |
|
| Ametek (AME) | 0.5 | $1.3M | +6% | 6.2k | 205.31 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | NEW | 9.4k | 135.72 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | -5% | 14k | 93.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | NEW | 11k | 119.75 |
|
| eBay (EBAY) | 0.5 | $1.3M | +136% | 14k | 87.10 |
|
| Honeywell International (HON) | 0.4 | $1.2M | -19% | 6.4k | 195.09 |
|
| Ufp Industries (UFPI) | 0.4 | $1.2M | +18% | 14k | 91.05 |
|
| Cummins (CMI) | 0.4 | $1.2M | NEW | 2.4k | 510.45 |
|
| Apple (AAPL) | 0.4 | $1.2M | +19% | 4.5k | 271.86 |
|
| Rollins (ROL) | 0.4 | $1.2M | +81% | 20k | 60.02 |
|
| Bankunited (BKU) | 0.4 | $1.2M | NEW | 27k | 44.57 |
|
| Ball Corporation (BALL) | 0.4 | $1.2M | -35% | 22k | 52.97 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $1.2M | NEW | 11k | 110.36 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | NEW | 19k | 58.62 |
|
| Rb Global (RBA) | 0.4 | $1.1M | -25% | 11k | 102.87 |
|
| American Express Company (AXP) | 0.4 | $1.1M | NEW | 2.9k | 369.95 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.0M | NEW | 24k | 42.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | NEW | 34k | 29.89 |
|
| AFLAC Incorporated (AFL) | 0.4 | $980k | NEW | 8.9k | 110.27 |
|
| Wynn Resorts (WYNN) | 0.3 | $966k | NEW | 8.0k | 120.33 |
|
| Church & Dwight (CHD) | 0.3 | $960k | -72% | 11k | 83.85 |
|
| Hca Holdings (HCA) | 0.3 | $957k | NEW | 2.0k | 466.86 |
|
| Fulton Financial (FULT) | 0.3 | $929k | NEW | 48k | 19.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $902k | NEW | 1.6k | 566.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $895k | -30% | 5.5k | 163.32 |
|
| Eaton Corp SHS (ETN) | 0.3 | $892k | -11% | 2.8k | 318.51 |
|
| NetApp (NTAP) | 0.3 | $874k | NEW | 8.2k | 107.09 |
|
| Webster Financial Corporation (WBS) | 0.3 | $867k | NEW | 14k | 62.94 |
|
| Visa Com Cl A (V) | 0.3 | $860k | NEW | 2.5k | 350.71 |
|
| Iqvia Holdings (IQV) | 0.3 | $839k | NEW | 3.7k | 225.41 |
|
| NVR (NVR) | 0.3 | $839k | -59% | 115.00 | 7292.77 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $828k | NEW | 3.8k | 218.02 |
|
| Blackrock (BLK) | 0.3 | $820k | NEW | 766.00 | 1070.34 |
|
| Lowe's Companies (LOW) | 0.3 | $786k | -82% | 3.3k | 241.16 |
|
| Cintas Corporation (CTAS) | 0.3 | $786k | NEW | 4.2k | 188.07 |
|
| Carrier Global Corporation (CARR) | 0.3 | $783k | NEW | 15k | 52.84 |
|
| FTI Consulting (FCN) | 0.3 | $780k | -52% | 4.6k | 170.83 |
|
| Encana Corporation (OVV) | 0.3 | $776k | -24% | 20k | 39.19 |
|
| Synchrony Financial (SYF) | 0.3 | $774k | +66% | 9.3k | 83.43 |
|
| Radian (RDN) | 0.3 | $770k | NEW | 21k | 35.99 |
|
| Korn Ferry Com New (KFY) | 0.3 | $769k | NEW | 12k | 66.02 |
|
| Bio-techne Corporation (TECH) | 0.3 | $760k | +2104% | 13k | 58.81 |
|
| Fidelity National Information Services (FIS) | 0.3 | $754k | -34% | 11k | 66.46 |
|
| Boeing Company (BA) | 0.3 | $737k | -56% | 3.4k | 217.12 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $736k | NEW | 19k | 38.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $731k | NEW | 4.7k | 154.14 |
|
| Edwards Lifesciences (EW) | 0.3 | $716k | NEW | 8.4k | 85.25 |
|
| UGI Corporation (UGI) | 0.3 | $716k | NEW | 19k | 37.43 |
|
| PPG Industries (PPG) | 0.3 | $714k | NEW | 7.0k | 102.46 |
|
| Las Vegas Sands (LVS) | 0.2 | $692k | -49% | 11k | 65.09 |
|
| Independent Bank (INDB) | 0.2 | $688k | NEW | 9.4k | 73.08 |
|
| Hasbro (HAS) | 0.2 | $683k | -3% | 8.3k | 82.00 |
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| Old National Ban (ONB) | 0.2 | $681k | NEW | 31k | 22.31 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $669k | -18% | 6.7k | 99.91 |
|
| Mohawk Industries (MHK) | 0.2 | $667k | -73% | 6.1k | 109.30 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $662k | NEW | 4.2k | 156.80 |
|
| Broadcom (AVGO) | 0.2 | $661k | NEW | 1.9k | 346.10 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $651k | NEW | 2.9k | 223.17 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $642k | +31% | 21k | 31.22 |
|
| Builders FirstSource (BLDR) | 0.2 | $634k | NEW | 6.2k | 102.89 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $631k | -56% | 6.6k | 95.35 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $628k | NEW | 7.9k | 79.02 |
|
| Globe Life (GL) | 0.2 | $627k | -65% | 4.5k | 139.86 |
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| General Mills (GIS) | 0.2 | $627k | -79% | 14k | 46.50 |
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| Textron (TXT) | 0.2 | $624k | +20% | 7.2k | 87.17 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $618k | NEW | 6.8k | 90.54 |
|
| American Intl Group Com New (AIG) | 0.2 | $614k | NEW | 7.2k | 85.55 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $605k | +42% | 19k | 31.42 |
|
| Roper Industries (ROP) | 0.2 | $602k | NEW | 1.4k | 445.13 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $601k | NEW | 27k | 22.41 |
|
| United Rentals (URI) | 0.2 | $601k | -81% | 742.00 | 809.32 |
|
| Exponent (EXPO) | 0.2 | $590k | -27% | 8.5k | 69.46 |
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| EQT Corporation (EQT) | 0.2 | $584k | NEW | 11k | 53.60 |
|
| Stanley Black & Decker (SWK) | 0.2 | $584k | 7.9k | 74.28 |
|
|
| International Bancshares Corporation (IBOC) | 0.2 | $584k | +38% | 8.8k | 66.44 |
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| Franklin Electric (FELE) | 0.2 | $567k | -8% | 5.9k | 95.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | +738% | 1.8k | 313.00 |
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| Voya Financial (VOYA) | 0.2 | $567k | +216% | 7.6k | 74.49 |
|
| First Horizon National Corporation (FHN) | 0.2 | $564k | -61% | 24k | 23.90 |
|
| Aptiv Com Shs (APTV) | 0.2 | $561k | -31% | 7.4k | 76.09 |
|
| Hayward Hldgs (HAYW) | 0.2 | $545k | +16% | 35k | 15.45 |
|
| Anthem (ELV) | 0.2 | $544k | -61% | 1.6k | 350.55 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $543k | -62% | 3.6k | 152.50 |
|
| Henry Schein (HSIC) | 0.2 | $538k | -84% | 7.1k | 75.58 |
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| Dollar Tree (DLTR) | 0.2 | $532k | NEW | 4.3k | 123.01 |
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| Hershey Company (HSY) | 0.2 | $530k | -81% | 2.9k | 181.98 |
|
| Martin Marietta Materials (MLM) | 0.2 | $525k | NEW | 843.00 | 622.66 |
|
| Mettler-Toledo International (MTD) | 0.2 | $524k | 376.00 | 1394.19 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $522k | +761% | 8.1k | 64.22 |
|
| FactSet Research Systems (FDS) | 0.2 | $515k | +228% | 1.8k | 290.19 |
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| Ford Motor Company (F) | 0.2 | $513k | NEW | 39k | 13.12 |
|
| Amgen (AMGN) | 0.2 | $506k | NEW | 1.5k | 327.31 |
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| Cadence Design Systems (CDNS) | 0.2 | $501k | NEW | 1.6k | 312.58 |
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| Matador Resources (MTDR) | 0.2 | $493k | NEW | 12k | 42.44 |
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| Paypal Holdings (PYPL) | 0.2 | $490k | NEW | 8.4k | 58.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | -75% | 1.4k | 349.99 |
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| Dow (DOW) | 0.2 | $483k | NEW | 21k | 23.38 |
|
| Lululemon Athletica (LULU) | 0.2 | $481k | NEW | 2.3k | 207.81 |
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| Provident Financial Services (PFS) | 0.2 | $478k | NEW | 24k | 19.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $476k | -71% | 787.00 | 605.01 |
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| PNC Financial Services (PNC) | 0.2 | $476k | NEW | 2.3k | 208.73 |
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| Weatherford Intl Ord Shs (WFRD) | 0.2 | $475k | NEW | 6.1k | 78.26 |
|
| Keysight Technologies (KEYS) | 0.2 | $470k | -87% | 2.3k | 203.19 |
|
| Albemarle Corporation (ALB) | 0.2 | $467k | +65% | 3.3k | 141.44 |
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| Eagle Materials (EXP) | 0.2 | $461k | NEW | 2.2k | 206.68 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $458k | -43% | 9.9k | 46.12 |
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| PerkinElmer (RVTY) | 0.2 | $456k | NEW | 4.7k | 96.75 |
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| Balchem Corporation (BCPC) | 0.2 | $450k | -40% | 2.9k | 153.36 |
|
| Essent (ESNT) | 0.2 | $443k | -17% | 6.8k | 65.01 |
|
| Murphy Usa (MUSA) | 0.2 | $442k | NEW | 1.1k | 403.52 |
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| Kinder Morgan (KMI) | 0.2 | $442k | -79% | 16k | 27.49 |
|
| Stifel Financial (SF) | 0.2 | $434k | -69% | 3.5k | 125.22 |
|
| Danaher Corporation (DHR) | 0.2 | $434k | -66% | 1.9k | 228.92 |
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| Linde SHS (LIN) | 0.2 | $433k | -88% | 1.0k | 426.39 |
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| Brunswick Corporation (BC) | 0.2 | $429k | -55% | 5.8k | 74.24 |
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| Amazon (AMZN) | 0.2 | $427k | +395% | 1.9k | 230.82 |
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| Workday Cl A (WDAY) | 0.2 | $419k | NEW | 2.0k | 214.78 |
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| Skyworks Solutions (SWKS) | 0.1 | $414k | NEW | 6.5k | 63.41 |
|
| Nucor Corporation (NUE) | 0.1 | $411k | -76% | 2.5k | 163.11 |
|
| Vail Resorts (MTN) | 0.1 | $411k | NEW | 3.1k | 132.80 |
|
| Fb Finl (FBK) | 0.1 | $404k | +303% | 7.2k | 55.80 |
|
| Boise Cascade (BCC) | 0.1 | $402k | +852% | 5.5k | 73.60 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $391k | -50% | 1.4k | 276.02 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $390k | NEW | 4.4k | 89.08 |
|
| Expedia Group Com New (EXPE) | 0.1 | $388k | -63% | 1.4k | 283.31 |
|
| Garmin SHS (GRMN) | 0.1 | $388k | NEW | 1.9k | 202.85 |
|
| Toro Company (TTC) | 0.1 | $384k | +218% | 4.9k | 78.72 |
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| Brady Corp Cl A (BRC) | 0.1 | $384k | +116% | 4.9k | 78.37 |
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| DTE Energy Company (DTE) | 0.1 | $380k | NEW | 2.9k | 128.98 |
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| Lennar Corp Cl A (LEN) | 0.1 | $368k | NEW | 3.6k | 102.80 |
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| Universal Display Corporation (OLED) | 0.1 | $362k | +203% | 3.1k | 116.78 |
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| SYNNEX Corporation (SNX) | 0.1 | $360k | NEW | 2.4k | 150.23 |
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| Booking Holdings (BKNG) | 0.1 | $359k | NEW | 67.00 | 5355.33 |
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| Meta Platforms Cl A (META) | 0.1 | $351k | NEW | 532.00 | 660.09 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $351k | -71% | 4.2k | 84.10 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $341k | NEW | 9.0k | 38.01 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $336k | +50% | 6.2k | 54.59 |
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| Kennametal (KMT) | 0.1 | $334k | NEW | 12k | 28.41 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $334k | +1510% | 2.3k | 144.83 |
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| Saia (SAIA) | 0.1 | $333k | -46% | 1.0k | 326.52 |
|
| Howmet Aerospace (HWM) | 0.1 | $331k | -17% | 1.6k | 205.02 |
|
| First American Financial (FAF) | 0.1 | $330k | -74% | 5.4k | 61.44 |
|
| WESCO International (WCC) | 0.1 | $323k | -82% | 1.3k | 244.64 |
|
| Northwest Bancshares (NWBI) | 0.1 | $322k | NEW | 27k | 12.00 |
|
| Copart (CPRT) | 0.1 | $321k | NEW | 8.2k | 39.15 |
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| Washington Federal (WAFD) | 0.1 | $319k | NEW | 10k | 32.03 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $317k | -59% | 10k | 30.67 |
|
| Core & Main Cl A (CNM) | 0.1 | $316k | NEW | 6.1k | 51.97 |
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| ConAgra Foods (CAG) | 0.1 | $313k | -72% | 18k | 17.31 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $307k | -77% | 1.8k | 173.53 |
|
| AGCO Corporation (AGCO) | 0.1 | $305k | NEW | 2.9k | 104.32 |
|
| Eastman Chemical Company (EMN) | 0.1 | $304k | NEW | 4.8k | 63.83 |
|
| Phinia Common Stock (PHIN) | 0.1 | $304k | -54% | 4.9k | 62.69 |
|
| Hope Ban (HOPE) | 0.1 | $304k | +23% | 28k | 10.96 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $300k | NEW | 3.2k | 92.70 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $298k | NEW | 5.2k | 57.06 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $297k | NEW | 21k | 14.03 |
|
| Antero Res (AR) | 0.1 | $295k | -81% | 8.6k | 34.46 |
|
| Lithia Motors (LAD) | 0.1 | $295k | NEW | 888.00 | 332.33 |
|
| Dynatrace Com New (DT) | 0.1 | $295k | NEW | 6.8k | 43.34 |
|
| AmerisourceBergen (COR) | 0.1 | $295k | NEW | 872.00 | 337.75 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $294k | -91% | 1.8k | 159.22 |
|
| Brink's Company (BCO) | 0.1 | $291k | -62% | 2.5k | 116.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | NEW | 375.00 | 771.87 |
|
| Autodesk (ADSK) | 0.1 | $289k | +567% | 975.00 | 296.01 |
|
| Western Union Company (WU) | 0.1 | $288k | NEW | 31k | 9.31 |
|
| Service Corporation International (SCI) | 0.1 | $287k | -87% | 3.7k | 77.97 |
|
| Bgc Group Cl A (BGC) | 0.1 | $283k | -30% | 32k | 8.93 |
|
| International Paper Company (IP) | 0.1 | $280k | NEW | 7.1k | 39.39 |
|
| LKQ Corporation (LKQ) | 0.1 | $274k | +173% | 9.1k | 30.20 |
|
| Uber Technologies (UBER) | 0.1 | $274k | NEW | 3.4k | 81.71 |
|
| ExlService Holdings (EXLS) | 0.1 | $268k | NEW | 6.3k | 42.44 |
|
| H&R Block (HRB) | 0.1 | $268k | -68% | 6.1k | 43.58 |
|
| Citigroup Com New (C) | 0.1 | $265k | -93% | 2.3k | 116.69 |
|
| Texas Roadhouse (TXRH) | 0.1 | $260k | NEW | 1.6k | 166.00 |
|
| T. Rowe Price (TROW) | 0.1 | $256k | NEW | 2.5k | 102.38 |
|
| Armstrong World Industries (AWI) | 0.1 | $256k | -77% | 1.3k | 191.10 |
|
| Trinity Industries (TRN) | 0.1 | $254k | -43% | 9.6k | 26.44 |
|
| Jabil Circuit (JBL) | 0.1 | $254k | NEW | 1.1k | 228.02 |
|
| Hub Group Cl A (HUBG) | 0.1 | $253k | -69% | 5.9k | 42.61 |
|
| Marten Transport (MRTN) | 0.1 | $252k | -11% | 22k | 11.38 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $252k | NEW | 6.2k | 40.79 |
|
| Robert Half International (RHI) | 0.1 | $250k | -65% | 9.2k | 27.16 |
|
| KB Home (KBH) | 0.1 | $248k | -80% | 4.4k | 56.41 |
|
| Nortonlifelock (GEN) | 0.1 | $247k | -63% | 9.1k | 27.19 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $246k | NEW | 1.0k | 242.82 |
|
| Corteva (CTVA) | 0.1 | $245k | -94% | 3.7k | 67.03 |
|
| Churchill Downs (CHDN) | 0.1 | $241k | NEW | 2.1k | 113.78 |
|
| Emerson Electric (EMR) | 0.1 | $240k | NEW | 1.8k | 132.72 |
|
| Aar (AIR) | 0.1 | $239k | -67% | 2.9k | 82.79 |
|
| Knowles (KN) | 0.1 | $238k | -17% | 11k | 21.43 |
|
| Woodward Governor Company (WWD) | 0.1 | $238k | NEW | 787.00 | 302.32 |
|
| Crane Company Common Stock (CR) | 0.1 | $238k | NEW | 1.3k | 184.43 |
|
| Commercial Metals Company (CMC) | 0.1 | $237k | NEW | 3.4k | 69.22 |
|
| Helmerich & Payne (HP) | 0.1 | $236k | NEW | 8.2k | 28.68 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $235k | -68% | 2.8k | 84.07 |
|
| O-i Glass (OI) | 0.1 | $231k | -61% | 16k | 14.76 |
|
| Cavco Industries (CVCO) | 0.1 | $231k | -76% | 391.00 | 590.74 |
|
| Cooper Cos (COO) | 0.1 | $231k | NEW | 2.8k | 81.96 |
|
| Arrow Electronics (ARW) | 0.1 | $231k | 2.1k | 110.18 |
|
|
| Masimo Corporation (MASI) | 0.1 | $229k | +152% | 1.8k | 130.06 |
|
| Royal Gold (RGLD) | 0.1 | $225k | NEW | 1.0k | 222.29 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $224k | NEW | 15k | 15.38 |
|
| Intel Corporation (INTC) | 0.1 | $224k | NEW | 6.1k | 36.90 |
|
| Morningstar (MORN) | 0.1 | $217k | -57% | 1.0k | 217.31 |
|
| Lgi Homes (LGIH) | 0.1 | $215k | +140% | 5.0k | 42.96 |
|
| Travel Leisure Ord (TNL) | 0.1 | $213k | -84% | 3.0k | 70.53 |
|
| ABM Industries (ABM) | 0.1 | $212k | -67% | 5.0k | 42.30 |
|
| Kirby Corporation (KEX) | 0.1 | $210k | -33% | 1.9k | 110.18 |
|
| CBOE Holdings (CBOE) | 0.1 | $210k | NEW | 837.00 | 251.00 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $209k | NEW | 2.8k | 73.94 |
|
| Micron Technology (MU) | 0.1 | $207k | -12% | 726.00 | 285.41 |
|
| Williams Companies (WMB) | 0.1 | $207k | NEW | 3.4k | 60.11 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $206k | NEW | 2.2k | 94.43 |
|
| Healthequity (HQY) | 0.1 | $205k | +81% | 2.2k | 91.61 |
|
| Fortune Brands (FBIN) | 0.1 | $205k | -78% | 4.1k | 50.02 |
|
| Sprinklr Cl A (CXM) | 0.1 | $200k | NEW | 26k | 7.78 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $192k | NEW | 10k | 18.85 |
|
| Viatris (VTRS) | 0.1 | $177k | -34% | 14k | 12.45 |
|
| Now (DNOW) | 0.1 | $177k | -4% | 13k | 13.25 |
|
| Bloomin Brands (BLMN) | 0.1 | $172k | -34% | 28k | 6.17 |
|
| Chemours (CC) | 0.1 | $159k | +66% | 14k | 11.79 |
|
| Helix Energy Solutions (HLX) | 0.1 | $150k | NEW | 24k | 6.27 |
|
| NCR Corporation (VYX) | 0.1 | $143k | -70% | 14k | 10.20 |
|
| Harmonic (HLIT) | 0.0 | $135k | +186% | 14k | 9.89 |
|
| Titan International (TWI) | 0.0 | $127k | NEW | 16k | 7.83 |
|
| Mister Car Wash (MCW) | 0.0 | $90k | +85% | 16k | 5.56 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- iSAM Funds 2025 Q4 filed Feb. 17, 2026
- iSAM Funds 2025 Q3 filed Nov. 14, 2025
- iSAM Funds 2025 Q2 filed Aug. 14, 2025
- iSAM Funds 2025 Q1 filed May 15, 2025
- iSAM Funds 2024 Q4 filed Feb. 14, 2025
- iSAM Funds 2024 Q3 filed Nov. 14, 2024
- iSAM Funds 2024 Q2 filed Aug. 14, 2024
- iSAM Funds 2024 Q1 filed May 15, 2024
- iSAM Funds 2023 Q4 filed Feb. 14, 2024
- iSAM Funds 2023 Q3 filed Nov. 14, 2023
- iSAM Funds 2023 Q2 filed Aug. 11, 2023
- iSAM Funds 2023 Q1 filed May 10, 2023
- ISAM Funds 2022 Q4 filed Feb. 14, 2023