ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CB, JNJ, MMM, CSCO, and represent 4.99% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: MRK, MMM, CSCO, NOC, TFC, EOG, SO, AON, USB, MPC.
- Started 406 new stock positions in SCI, EAT, GXO, PTC, ATR, COHU, CGNX, CAG, HTZ, CNO.
- Reduced shares in these 10 stocks: BRO, NDAQ, UNP, , PGR, KO, , GD, BRK.B, PG.
- Sold out of its positions in AFL, ANIP, AYI, AMG, ABNB, ALGM, LNT, COR, ABCB, ANDE.
- iSAM Funds was a net buyer of stock by $22M.
- iSAM Funds has $487M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001919867
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Portfolio Holdings for iSAM Funds
iSAM Funds holds 600 positions in its portfolio as reported in the September 2025 quarterly 13F filing
iSAM Funds has 600 total positions. Only the first 250 positions are shown.
- Sign up to view all of the iSAM Funds Sept. 30, 2025 positions
- Download the iSAM Funds September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 1.0 | $4.9M | NEW | 58k | 83.93 |
|
| Chubb (CB) | 1.0 | $4.9M | +487% | 17k | 282.25 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | +4% | 26k | 185.42 |
|
| 3M Company (MMM) | 1.0 | $4.9M | NEW | 31k | 155.18 |
|
| Cisco Systems (CSCO) | 1.0 | $4.8M | NEW | 71k | 68.42 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $4.8M | NEW | 7.9k | 609.32 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $4.8M | NEW | 104k | 45.72 |
|
| EOG Resources (EOG) | 1.0 | $4.7M | NEW | 42k | 112.12 |
|
| Southern Company (SO) | 1.0 | $4.7M | NEW | 50k | 94.77 |
|
| Lowe's Companies (LOW) | 1.0 | $4.7M | +55% | 19k | 251.31 |
|
| Corteva (CTVA) | 1.0 | $4.7M | +437% | 69k | 67.63 |
|
| Aon Shs Cl A (AON) | 1.0 | $4.7M | NEW | 13k | 356.58 |
|
| Eversource Energy (ES) | 0.9 | $4.6M | +98% | 64k | 71.14 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $4.6M | NEW | 94k | 48.33 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | NEW | 22k | 192.74 |
|
| American Electric Power Company (AEP) | 0.9 | $4.3M | +110% | 38k | 112.50 |
|
| Regions Financial Corporation (RF) | 0.9 | $4.3M | +278% | 163k | 26.37 |
|
| Linde SHS (LIN) | 0.8 | $4.0M | NEW | 8.5k | 475.00 |
|
| Pepsi (PEP) | 0.8 | $4.0M | NEW | 29k | 140.44 |
|
| Key (KEY) | 0.8 | $4.0M | NEW | 213k | 18.69 |
|
| F.N.B. Corporation (FNB) | 0.8 | $4.0M | NEW | 246k | 16.11 |
|
| United Rentals (URI) | 0.8 | $3.8M | NEW | 4.0k | 954.66 |
|
| Citigroup Com New (C) | 0.8 | $3.7M | NEW | 37k | 101.50 |
|
| Allegion Ord Shs (ALLE) | 0.8 | $3.7M | NEW | 21k | 177.35 |
|
| Pulte (PHM) | 0.8 | $3.7M | NEW | 28k | 132.13 |
|
| Kkr & Co (KKR) | 0.7 | $3.6M | NEW | 28k | 129.95 |
|
| Church & Dwight (CHD) | 0.7 | $3.6M | NEW | 41k | 87.63 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | NEW | 3.9k | 925.63 |
|
| SYSCO Corporation (SYY) | 0.7 | $3.5M | NEW | 43k | 82.34 |
|
| Yum! Brands (YUM) | 0.7 | $3.5M | NEW | 23k | 152.00 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $3.5M | NEW | 137k | 25.51 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.4M | +237% | 28k | 123.75 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | NEW | 6.4k | 517.95 |
|
| General Mills (GIS) | 0.7 | $3.3M | NEW | 66k | 50.42 |
|
| Altria (MO) | 0.6 | $3.1M | NEW | 47k | 66.06 |
|
| Keysight Technologies (KEYS) | 0.6 | $3.1M | NEW | 18k | 174.92 |
|
| Henry Schein (HSIC) | 0.6 | $3.0M | NEW | 45k | 66.37 |
|
| Ross Stores (ROST) | 0.6 | $3.0M | NEW | 20k | 152.39 |
|
| Mohawk Industries (MHK) | 0.6 | $3.0M | NEW | 23k | 128.92 |
|
| Hershey Company (HSY) | 0.6 | $3.0M | +7% | 16k | 187.05 |
|
| Apollo Global Mgmt (APO) | 0.6 | $2.8M | +279% | 21k | 133.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | NEW | 14k | 186.58 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $2.6M | NEW | 241k | 10.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.5M | -27% | 146k | 17.27 |
|
| Service Corporation International (SCI) | 0.5 | $2.5M | NEW | 30k | 83.22 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $2.4M | +158% | 33k | 73.41 |
|
| Franklin Resources (BEN) | 0.5 | $2.4M | +41% | 105k | 23.13 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.4M | NEW | 18k | 133.90 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.4M | NEW | 27k | 89.66 |
|
| Biogen Idec (BIIB) | 0.5 | $2.4M | +279% | 17k | 140.08 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | NEW | 52k | 45.10 |
|
| NVR (NVR) | 0.5 | $2.3M | -25% | 285.00 | 8034.66 |
|
| Tempur-Pedic International (SGI) | 0.5 | $2.3M | NEW | 27k | 84.33 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $2.3M | NEW | 17k | 134.60 |
|
| Principal Financial (PFG) | 0.5 | $2.2M | NEW | 27k | 82.91 |
|
| Raymond James Financial (RJF) | 0.5 | $2.2M | NEW | 13k | 172.60 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $2.2M | NEW | 9.5k | 235.83 |
|
| Kinder Morgan (KMI) | 0.4 | $2.2M | NEW | 77k | 28.31 |
|
| Everest Re Group (EG) | 0.4 | $2.2M | NEW | 6.2k | 350.23 |
|
| American Financial (AFG) | 0.4 | $2.2M | NEW | 15k | 145.72 |
|
| Deere & Company (DE) | 0.4 | $2.2M | +105% | 4.7k | 457.26 |
|
| Itt (ITT) | 0.4 | $2.1M | NEW | 12k | 178.76 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.1M | NEW | 43k | 48.72 |
|
| Southstate Bk Corp (SSB) | 0.4 | $2.1M | NEW | 21k | 98.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | +125% | 5.6k | 352.75 |
|
| American Water Works (AWK) | 0.4 | $1.9M | NEW | 14k | 139.19 |
|
| Globe Life (GL) | 0.4 | $1.8M | NEW | 13k | 142.97 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.8M | NEW | 3.7k | 491.25 |
|
| Analog Devices (ADI) | 0.4 | $1.8M | NEW | 7.4k | 245.70 |
|
| Phillips 66 (PSX) | 0.4 | $1.8M | NEW | 13k | 136.02 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | -7% | 30k | 59.74 |
|
| McKesson Corporation (MCK) | 0.4 | $1.8M | NEW | 2.3k | 772.54 |
|
| Hubbell (HUBB) | 0.4 | $1.8M | NEW | 4.1k | 430.31 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.8M | +511% | 7.4k | 239.38 |
|
| Ball Corporation (BALL) | 0.4 | $1.7M | NEW | 34k | 50.42 |
|
| Boeing Company (BA) | 0.3 | $1.7M | +124% | 7.9k | 215.83 |
|
| Monster Beverage Corp (MNST) | 0.3 | $1.7M | NEW | 25k | 67.31 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.7M | NEW | 13k | 133.39 |
|
| Honeywell International (HON) | 0.3 | $1.7M | NEW | 8.0k | 210.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | -22% | 16k | 103.06 |
|
| WESCO International (WCC) | 0.3 | $1.6M | +92% | 7.7k | 211.50 |
|
| Consolidated Edison (ED) | 0.3 | $1.6M | +136% | 16k | 100.52 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | NEW | 12k | 134.67 |
|
| FTI Consulting (FCN) | 0.3 | $1.6M | NEW | 9.7k | 161.65 |
|
| Rb Global (RBA) | 0.3 | $1.5M | NEW | 14k | 108.36 |
|
| Antero Res (AR) | 0.3 | $1.5M | +175% | 46k | 33.56 |
|
| Carlyle Group (CG) | 0.3 | $1.5M | +16% | 24k | 62.70 |
|
| Chevron Corporation (CVX) | 0.3 | $1.5M | NEW | 9.8k | 155.29 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.5M | +676% | 9.5k | 159.27 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | +39% | 2.7k | 546.75 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | -36% | 16k | 91.43 |
|
| Southwest Airlines (LUV) | 0.3 | $1.5M | NEW | 46k | 31.91 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | NEW | 15k | 97.63 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | NEW | 7.7k | 190.58 |
|
| KB Home (KBH) | 0.3 | $1.5M | NEW | 23k | 63.64 |
|
| Donaldson Company (DCI) | 0.3 | $1.4M | NEW | 18k | 81.85 |
|
| Nucor Corporation (NUE) | 0.3 | $1.4M | NEW | 11k | 135.43 |
|
| Sonoco Products Company (SON) | 0.3 | $1.4M | +120% | 34k | 43.09 |
|
| Servicenow (NOW) | 0.3 | $1.4M | +140% | 1.6k | 920.28 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $1.4M | NEW | 33k | 44.00 |
|
| Jacobs Engineering Group (J) | 0.3 | $1.4M | NEW | 9.3k | 149.86 |
|
| First Horizon National Corporation (FHN) | 0.3 | $1.4M | NEW | 62k | 22.61 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.4M | NEW | 10k | 132.44 |
|
| Exelon Corporation (EXC) | 0.3 | $1.4M | NEW | 30k | 45.01 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.4M | NEW | 15k | 92.14 |
|
| First American Financial (FAF) | 0.3 | $1.4M | NEW | 21k | 64.24 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $1.4M | NEW | 4.3k | 318.16 |
|
| Steris Shs Usd (STE) | 0.3 | $1.4M | -35% | 5.5k | 247.44 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.3M | +52% | 6.6k | 201.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | +77% | 16k | 84.60 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | NEW | 4.6k | 282.16 |
|
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | +27% | 32k | 40.33 |
|
| Maximus (MMS) | 0.3 | $1.3M | NEW | 14k | 91.37 |
|
| Anthem (ELV) | 0.3 | $1.3M | -23% | 4.0k | 323.12 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | +401% | 13k | 101.37 |
|
| Stifel Financial (SF) | 0.3 | $1.3M | NEW | 11k | 113.47 |
|
| Diamondback Energy (FANG) | 0.3 | $1.3M | NEW | 8.8k | 143.10 |
|
| Crown Holdings (CCK) | 0.3 | $1.3M | NEW | 13k | 96.59 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | NEW | 17k | 75.49 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | -46% | 7.9k | 158.10 |
|
| Topbuild (BLD) | 0.3 | $1.2M | NEW | 3.2k | 390.86 |
|
| Dollar General (DG) | 0.3 | $1.2M | +140% | 12k | 103.35 |
|
| ConAgra Foods (CAG) | 0.2 | $1.2M | NEW | 66k | 18.31 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | NEW | 9.8k | 122.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +143% | 14k | 83.82 |
|
| Travel Leisure Ord (TNL) | 0.2 | $1.2M | +104% | 20k | 59.49 |
|
| Armstrong World Industries (AWI) | 0.2 | $1.2M | NEW | 6.1k | 196.01 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | NEW | 3.1k | 374.25 |
|
| Insulet Corporation (PODD) | 0.2 | $1.2M | NEW | 3.8k | 308.73 |
|
| Cardinal Health (CAH) | 0.2 | $1.1M | NEW | 7.3k | 156.96 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | +122% | 17k | 65.94 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.1M | -2% | 21k | 53.79 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.1M | NEW | 34k | 33.63 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | +28% | 4.1k | 280.83 |
|
| Valvoline Inc Common (VVV) | 0.2 | $1.1M | NEW | 32k | 35.91 |
|
| Spire (SR) | 0.2 | $1.1M | NEW | 14k | 81.52 |
|
| Danaher Corporation (DHR) | 0.2 | $1.1M | +102% | 5.7k | 198.26 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | NEW | 11k | 98.50 |
|
| Avnet (AVT) | 0.2 | $1.1M | +18% | 21k | 52.28 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.1M | NEW | 3.2k | 345.45 |
|
| Ametek (AME) | 0.2 | $1.1M | -51% | 5.8k | 188.00 |
|
| Aptar (ATR) | 0.2 | $1.1M | NEW | 8.2k | 133.66 |
|
| Moelis & Co Cl A (MC) | 0.2 | $1.1M | NEW | 15k | 71.32 |
|
| Ufp Industries (UFPI) | 0.2 | $1.1M | +32% | 12k | 93.49 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | NEW | 6.4k | 167.33 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $1.1M | NEW | 9.4k | 113.06 |
|
| Encana Corporation (OVV) | 0.2 | $1.1M | -42% | 26k | 40.38 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.1M | NEW | 37k | 28.62 |
|
| BorgWarner (BWA) | 0.2 | $1.0M | NEW | 24k | 43.96 |
|
| Atlantic Union B (AUB) | 0.2 | $1.0M | NEW | 30k | 35.29 |
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | NEW | 2.3k | 444.72 |
|
| Fortune Brands (FBIN) | 0.2 | $1.0M | NEW | 19k | 53.39 |
|
| Prudential Financial (PRU) | 0.2 | $1.0M | -61% | 9.8k | 103.74 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $997k | NEW | 5.7k | 174.25 |
|
| Ashland (ASH) | 0.2 | $982k | NEW | 21k | 47.91 |
|
| H&R Block (HRB) | 0.2 | $978k | NEW | 19k | 50.57 |
|
| Ryder System (R) | 0.2 | $974k | NEW | 5.2k | 188.64 |
|
| Equitable Holdings (EQH) | 0.2 | $971k | NEW | 19k | 50.78 |
|
| Cavco Industries (CVCO) | 0.2 | $970k | NEW | 1.7k | 580.73 |
|
| Gra (GGG) | 0.2 | $958k | NEW | 11k | 84.96 |
|
| Apple (AAPL) | 0.2 | $954k | NEW | 3.7k | 254.63 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $943k | NEW | 13k | 73.70 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $931k | +103% | 6.6k | 140.38 |
|
| Manhattan Associates (MANH) | 0.2 | $928k | NEW | 4.5k | 204.98 |
|
| Netflix (NFLX) | 0.2 | $927k | NEW | 773.00 | 1198.92 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $925k | NEW | 12k | 78.34 |
|
| Aptiv Com Shs (APTV) | 0.2 | $923k | NEW | 11k | 86.22 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $899k | NEW | 2.0k | 457.29 |
|
| Robert Half International (RHI) | 0.2 | $893k | +36% | 26k | 33.98 |
|
| Spx Corp (SPXC) | 0.2 | $883k | NEW | 4.7k | 186.78 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $878k | NEW | 26k | 34.06 |
|
| Range Resources (RRC) | 0.2 | $877k | +120% | 23k | 37.64 |
|
| Capital One Financial (COF) | 0.2 | $872k | NEW | 4.1k | 212.58 |
|
| Simpson Manufacturing (SSD) | 0.2 | $865k | +90% | 5.2k | 167.46 |
|
| Novanta (NOVT) | 0.2 | $857k | +97% | 8.6k | 100.15 |
|
| Wright Express (WEX) | 0.2 | $853k | NEW | 5.4k | 157.53 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $853k | NEW | 647.00 | 1318.02 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $853k | NEW | 18k | 48.15 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $850k | -55% | 4.4k | 192.13 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $838k | NEW | 20k | 42.57 |
|
| Vulcan Materials Company (VMC) | 0.2 | $835k | NEW | 2.7k | 307.62 |
|
| Gentex Corporation (GNTX) | 0.2 | $835k | NEW | 30k | 28.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $823k | NEW | 3.3k | 246.60 |
|
| Brunswick Corporation (BC) | 0.2 | $823k | NEW | 13k | 63.24 |
|
| Home BancShares (HOMB) | 0.2 | $815k | +32% | 29k | 28.30 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $814k | -14% | 7.8k | 103.80 |
|
| Exponent (EXPO) | 0.2 | $811k | NEW | 12k | 69.48 |
|
| Expedia Group Com New (EXPE) | 0.2 | $807k | NEW | 3.8k | 213.75 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $805k | -47% | 2.9k | 279.28 |
|
| Valley National Ban (VLY) | 0.2 | $804k | NEW | 76k | 10.60 |
|
| Abbvie (ABBV) | 0.2 | $797k | -81% | 3.4k | 231.54 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $787k | -12% | 8.2k | 95.47 |
|
| Manpower (MAN) | 0.2 | $786k | NEW | 21k | 37.90 |
|
| Aar (AIR) | 0.2 | $784k | NEW | 8.7k | 89.67 |
|
| RadNet (RDNT) | 0.2 | $783k | +98% | 10k | 76.21 |
|
| Moody's Corporation (MCO) | 0.2 | $780k | NEW | 1.6k | 476.48 |
|
| Allstate Corporation (ALL) | 0.2 | $777k | -39% | 3.6k | 214.65 |
|
| Brink's Company (BCO) | 0.2 | $776k | -21% | 6.6k | 116.86 |
|
| Arcbest (ARCB) | 0.2 | $771k | NEW | 11k | 69.87 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $770k | -41% | 11k | 73.00 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $766k | -60% | 8.8k | 86.72 |
|
| Encompass Health Corp (EHC) | 0.2 | $766k | +136% | 6.0k | 127.02 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $761k | +248% | 37k | 20.49 |
|
| Alaska Air (ALK) | 0.2 | $746k | NEW | 15k | 49.78 |
|
| Balchem Corporation (BCPC) | 0.2 | $744k | 5.0k | 150.06 |
|
|
| Hancock Holding Company (HWC) | 0.2 | $744k | -32% | 12k | 62.61 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $738k | NEW | 13k | 56.95 |
|
| Brinker International (EAT) | 0.2 | $735k | NEW | 5.8k | 126.68 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $734k | NEW | 8.7k | 84.31 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $733k | NEW | 56k | 13.17 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $728k | NEW | 2.6k | 280.39 |
|
| ABM Industries (ABM) | 0.1 | $714k | +63% | 16k | 46.12 |
|
| Nortonlifelock (GEN) | 0.1 | $713k | -59% | 25k | 28.39 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $711k | -67% | 1.1k | 638.89 |
|
| Cdw (CDW) | 0.1 | $690k | -53% | 4.3k | 159.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $674k | NEW | 2.3k | 287.06 |
|
| Hub Group Cl A (HUBG) | 0.1 | $671k | NEW | 20k | 34.44 |
|
| Verisign (VRSN) | 0.1 | $659k | +118% | 2.4k | 279.57 |
|
| Hasbro (HAS) | 0.1 | $651k | +87% | 8.6k | 75.85 |
|
| Rollins (ROL) | 0.1 | $645k | +146% | 11k | 58.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $644k | NEW | 13k | 49.04 |
|
| Old Republic International Corporation (ORI) | 0.1 | $644k | -11% | 15k | 42.47 |
|
| Casey's General Stores (CASY) | 0.1 | $639k | NEW | 1.1k | 565.32 |
|
| Frontdoor (FTDR) | 0.1 | $637k | -34% | 9.5k | 67.29 |
|
| Cinemark Holdings (CNK) | 0.1 | $636k | NEW | 23k | 28.02 |
|
| Option Care Health Com New (OPCH) | 0.1 | $630k | +41% | 23k | 27.76 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $628k | NEW | 12k | 52.89 |
|
| Franklin Electric (FELE) | 0.1 | $619k | +13% | 6.5k | 95.20 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $616k | NEW | 8.0k | 77.40 |
|
| Littelfuse (LFUS) | 0.1 | $616k | -16% | 2.4k | 259.01 |
|
| American States Water Company (AWR) | 0.1 | $615k | NEW | 8.4k | 73.32 |
|
| Caesars Entertainment (CZR) | 0.1 | $613k | +68% | 23k | 27.02 |
|
| Phinia Common Stock (PHIN) | 0.1 | $612k | NEW | 11k | 57.48 |
|
| Archrock (AROC) | 0.1 | $612k | NEW | 23k | 26.31 |
|
| Mueller Industries (MLI) | 0.1 | $611k | +60% | 6.0k | 101.11 |
|
| Landstar System (LSTR) | 0.1 | $611k | -39% | 5.0k | 122.56 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $608k | NEW | 15k | 40.72 |
|
| Werner Enterprises (WERN) | 0.1 | $608k | NEW | 23k | 26.32 |
|
| Omnicell (OMCL) | 0.1 | $605k | NEW | 20k | 30.45 |
|
| AES Corporation (AES) | 0.1 | $601k | +227% | 46k | 13.16 |
|
| NCR Corporation (VYX) | 0.1 | $598k | +86% | 48k | 12.55 |
|
| Valaris Cl A (VAL) | 0.1 | $597k | +6% | 12k | 48.77 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $597k | 16k | 37.66 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $592k | NEW | 13k | 44.22 |
|
| Darling International (DAR) | 0.1 | $589k | +184% | 19k | 30.87 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $588k | NEW | 4.6k | 128.40 |
|
| Stanley Black & Decker (SWK) | 0.1 | $581k | NEW | 7.8k | 74.33 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $579k | NEW | 30k | 19.57 |
|
| Hologic (HOLX) | 0.1 | $576k | NEW | 8.5k | 67.49 |
|
| Saia (SAIA) | 0.1 | $573k | NEW | 1.9k | 299.36 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- 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