ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, JNJ, C, AME, WMB, and represent 7.14% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: JNJ, AME, WMB, BRK.B, DE, LOW, HLT, BDX, XOM, KMI.
- Started 143 new stock positions in ADP, BBY, AES, TFC, DKS, SWK, VOYA, SNPS, GIS, CARR.
- Reduced shares in these 10 stocks: PAYX, AWK, PG, ICE, MDLZ, STZ, , DAL, LEN, .
- Sold out of its positions in ABM, ADBE, ACM, A, APD, ALGN, ALGM, LNT, AEE, AWK.
- iSAM Funds was a net seller of stock by $-23M.
- iSAM Funds has $140M in assets under management (AUM), dropping by -11.26%.
- Central Index Key (CIK): 0001919867
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Portfolio Holdings for iSAM Funds
iSAM Funds holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 1.4 | $2.0M | +6% | 44k | 45.30 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | NEW | 13k | 156.74 |
|
| Citigroup Com New (C) | 1.4 | $2.0M | -19% | 39k | 51.44 |
|
| Ametek (AME) | 1.4 | $2.0M | NEW | 12k | 164.89 |
|
| Williams Companies (WMB) | 1.4 | $2.0M | NEW | 57k | 34.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | NEW | 5.6k | 356.66 |
|
| Deere & Company (DE) | 1.4 | $2.0M | NEW | 5.0k | 399.87 |
|
| Lowe's Companies (LOW) | 1.4 | $2.0M | NEW | 8.9k | 222.55 |
|
| Fiserv (FI) | 1.4 | $2.0M | -16% | 15k | 132.84 |
|
| Masco Corporation (MAS) | 1.4 | $2.0M | +203% | 29k | 66.98 |
|
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.0M | NEW | 11k | 182.09 |
|
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | NEW | 7.9k | 243.83 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | NEW | 19k | 99.98 |
|
| Ecolab (ECL) | 1.3 | $1.8M | +416% | 9.2k | 198.35 |
|
| Kinder Morgan (KMI) | 1.3 | $1.8M | NEW | 103k | 17.64 |
|
| Moody's Corporation (MCO) | 1.2 | $1.7M | NEW | 4.4k | 390.56 |
|
| Key (KEY) | 1.2 | $1.6M | NEW | 115k | 14.40 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | NEW | 4.5k | 353.96 |
|
| FirstEnergy (FE) | 1.1 | $1.5M | NEW | 42k | 36.66 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | NEW | 9.7k | 157.65 |
|
| Ross Stores (ROST) | 1.1 | $1.5M | NEW | 11k | 138.39 |
|
| EOG Resources (EOG) | 1.1 | $1.5M | NEW | 12k | 120.95 |
|
| salesforce (CRM) | 1.0 | $1.5M | 5.5k | 263.14 |
|
|
| Republic Services (RSG) | 1.0 | $1.5M | NEW | 8.8k | 164.91 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | +64% | 3.1k | 460.70 |
|
| Oge Energy Corp (OGE) | 1.0 | $1.4M | NEW | 40k | 34.93 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | NEW | 26k | 52.05 |
|
| Expeditors International of Washington (EXPD) | 1.0 | $1.4M | NEW | 11k | 127.20 |
|
| Coca-Cola Company (KO) | 1.0 | $1.3M | NEW | 23k | 58.93 |
|
| Molina Healthcare (MOH) | 0.9 | $1.3M | +68% | 3.7k | 361.31 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.3M | NEW | 23k | 57.61 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | +143% | 2.4k | 530.79 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $1.3M | NEW | 14k | 89.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | NEW | 3.8k | 337.36 |
|
| CMS Energy Corporation (CMS) | 0.9 | $1.3M | NEW | 22k | 58.07 |
|
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | NEW | 21k | 57.45 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | NEW | 23k | 52.04 |
|
| Progressive Corporation (PGR) | 0.9 | $1.2M | +279% | 7.5k | 159.28 |
|
| Darden Restaurants (DRI) | 0.8 | $1.2M | NEW | 7.2k | 164.30 |
|
| Allstate Corporation (ALL) | 0.8 | $1.2M | NEW | 8.5k | 139.98 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $1.2M | NEW | 20k | 57.81 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | -37% | 15k | 79.71 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | NEW | 4.5k | 260.35 |
|
| AmerisourceBergen (COR) | 0.8 | $1.2M | -49% | 5.6k | 205.38 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | +49% | 6.5k | 170.46 |
|
| Fortune Brands (FBIN) | 0.8 | $1.1M | NEW | 15k | 76.14 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $1.1M | NEW | 33k | 33.32 |
|
| American Airls (AAL) | 0.8 | $1.1M | NEW | 80k | 13.74 |
|
| Emerson Electric (EMR) | 0.7 | $1.0M | NEW | 11k | 97.33 |
|
| Exelon Corporation (EXC) | 0.7 | $995k | NEW | 28k | 35.90 |
|
| Entergy Corporation (ETR) | 0.7 | $989k | NEW | 9.8k | 101.19 |
|
| Cadence Design Systems (CDNS) | 0.7 | $979k | NEW | 3.6k | 272.37 |
|
| Ptc (PTC) | 0.7 | $968k | NEW | 5.5k | 174.96 |
|
| Corteva (CTVA) | 0.7 | $941k | NEW | 20k | 47.92 |
|
| American Intl Group Com New (AIG) | 0.6 | $897k | +115% | 13k | 67.75 |
|
| International Business Machines (IBM) | 0.6 | $885k | -61% | 5.4k | 163.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $884k | NEW | 1.0k | 878.29 |
|
| Xylem (XYL) | 0.6 | $881k | NEW | 7.7k | 114.36 |
|
| CSX Corporation (CSX) | 0.6 | $866k | NEW | 25k | 34.67 |
|
| Automatic Data Processing (ADP) | 0.6 | $858k | NEW | 3.7k | 232.97 |
|
| Eaton Corp SHS (ETN) | 0.6 | $846k | +7% | 3.5k | 240.82 |
|
| T. Rowe Price (TROW) | 0.6 | $808k | NEW | 7.5k | 107.69 |
|
| Aptar (ATR) | 0.6 | $795k | NEW | 6.4k | 123.62 |
|
| Synopsys (SNPS) | 0.6 | $776k | NEW | 1.5k | 514.91 |
|
| General Mills (GIS) | 0.5 | $768k | NEW | 12k | 65.14 |
|
| Nike CL B (NKE) | 0.5 | $756k | NEW | 7.0k | 108.57 |
|
| Xcel Energy (XEL) | 0.5 | $741k | +65% | 12k | 61.91 |
|
| D.R. Horton (DHI) | 0.5 | $738k | -61% | 4.9k | 151.98 |
|
| Keysight Technologies (KEYS) | 0.5 | $737k | NEW | 4.6k | 159.09 |
|
| Packaging Corporation of America (PKG) | 0.5 | $715k | NEW | 4.4k | 162.91 |
|
| Dollar Tree (DLTR) | 0.5 | $705k | NEW | 5.0k | 142.05 |
|
| Best Buy (BBY) | 0.5 | $695k | NEW | 8.9k | 78.28 |
|
| Howmet Aerospace (HWM) | 0.5 | $693k | -47% | 13k | 54.12 |
|
| Qualcomm (QCOM) | 0.5 | $691k | +132% | 4.8k | 144.63 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $687k | NEW | 23k | 29.67 |
|
| Public Service Enterprise (PEG) | 0.5 | $679k | -5% | 11k | 61.15 |
|
| Te Connectivity SHS (TEL) | 0.5 | $662k | -50% | 4.7k | 140.50 |
|
| Flowers Foods (FLO) | 0.5 | $661k | NEW | 29k | 22.51 |
|
| Fastenal Company (FAST) | 0.5 | $648k | -59% | 10k | 64.77 |
|
| Aon Shs Cl A (AON) | 0.5 | $642k | -43% | 2.2k | 291.02 |
|
| Micron Technology (MU) | 0.5 | $641k | NEW | 7.5k | 85.34 |
|
| National Fuel Gas (NFG) | 0.5 | $636k | NEW | 13k | 50.17 |
|
| NiSource (NI) | 0.5 | $634k | NEW | 24k | 26.55 |
|
| Globe Life (GL) | 0.4 | $630k | +99% | 5.2k | 121.72 |
|
| Aar (AIR) | 0.4 | $627k | NEW | 10k | 62.40 |
|
| Illumina (ILMN) | 0.4 | $624k | +204% | 4.5k | 139.24 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $617k | NEW | 8.3k | 74.27 |
|
| MetLife (MET) | 0.4 | $617k | NEW | 9.3k | 66.13 |
|
| Stanley Black & Decker (SWK) | 0.4 | $602k | NEW | 6.1k | 98.10 |
|
| L3harris Technologies (LHX) | 0.4 | $597k | NEW | 2.8k | 210.62 |
|
| Steris Shs Usd (STE) | 0.4 | $597k | +14% | 2.7k | 219.85 |
|
| Paypal Holdings (PYPL) | 0.4 | $596k | +47% | 9.7k | 61.41 |
|
| Norfolk Southern (NSC) | 0.4 | $589k | NEW | 2.5k | 236.38 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $581k | NEW | 7.3k | 79.54 |
|
| Corning Incorporated (GLW) | 0.4 | $563k | +62% | 19k | 30.45 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $558k | NEW | 6.6k | 84.38 |
|
| Ceridian Hcm Hldg (DAY) | 0.4 | $557k | NEW | 8.3k | 67.12 |
|
| Tesla Motors (TSLA) | 0.4 | $550k | NEW | 2.2k | 248.48 |
|
| Humana (HUM) | 0.4 | $545k | NEW | 1.2k | 457.81 |
|
| Cigna Corp (CI) | 0.4 | $543k | -4% | 1.8k | 299.45 |
|
| Vulcan Materials Company (VMC) | 0.4 | $542k | NEW | 2.4k | 227.01 |
|
| Verizon Communications (VZ) | 0.4 | $530k | NEW | 14k | 37.70 |
|
| Ashland (ASH) | 0.4 | $519k | NEW | 6.2k | 84.31 |
|
| Capital One Financial (COF) | 0.4 | $510k | NEW | 3.9k | 131.12 |
|
| Goldman Sachs (GS) | 0.4 | $501k | NEW | 1.3k | 385.77 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $482k | NEW | 1.5k | 311.90 |
|
| Copart (CPRT) | 0.3 | $475k | -42% | 9.7k | 49.00 |
|
| Medtronic SHS (MDT) | 0.3 | $474k | NEW | 5.8k | 82.38 |
|
| Robert Half International (RHI) | 0.3 | $474k | -17% | 5.4k | 87.92 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $474k | NEW | 20k | 24.16 |
|
| NVR (NVR) | 0.3 | $469k | NEW | 67.00 | 7000.45 |
|
| Lam Research Corporation (LRCX) | 0.3 | $451k | NEW | 576.00 | 783.26 |
|
| Loews Corporation (L) | 0.3 | $448k | -72% | 6.4k | 69.59 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $439k | NEW | 8.2k | 53.35 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $436k | NEW | 3.0k | 146.95 |
|
| Amazon (AMZN) | 0.3 | $435k | NEW | 2.9k | 151.94 |
|
| Domino's Pizza (DPZ) | 0.3 | $433k | NEW | 1.1k | 412.23 |
|
| Walt Disney Company (DIS) | 0.3 | $429k | NEW | 4.8k | 90.29 |
|
| Cintas Corporation (CTAS) | 0.3 | $417k | NEW | 692.00 | 602.66 |
|
| eBay (EBAY) | 0.3 | $416k | NEW | 9.5k | 43.62 |
|
| AutoZone (AZO) | 0.3 | $398k | +87% | 154.00 | 2585.61 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $393k | NEW | 2.6k | 152.44 |
|
| Jacobs Engineering Group (J) | 0.3 | $388k | -69% | 3.0k | 129.80 |
|
| Viatris (VTRS) | 0.3 | $387k | NEW | 36k | 10.83 |
|
| SEI Investments Company (SEIC) | 0.3 | $386k | NEW | 6.1k | 63.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $381k | NEW | 1.7k | 224.88 |
|
| Emcor (EME) | 0.3 | $380k | NEW | 1.8k | 215.43 |
|
| International Paper Company (IP) | 0.3 | $379k | 11k | 36.15 |
|
|
| Voya Financial (VOYA) | 0.3 | $378k | NEW | 5.2k | 72.96 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $373k | NEW | 2.2k | 166.23 |
|
| MGIC Investment (MTG) | 0.3 | $369k | +12% | 19k | 19.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $367k | NEW | 22k | 16.98 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $363k | NEW | 5.3k | 68.42 |
|
| Qorvo (QRVO) | 0.2 | $347k | NEW | 3.1k | 112.61 |
|
| Toro Company (TTC) | 0.2 | $343k | NEW | 3.6k | 95.99 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $342k | NEW | 9.3k | 36.92 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $328k | 10k | 32.64 |
|
|
| Edison International (EIX) | 0.2 | $326k | -71% | 4.6k | 71.49 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $325k | -13% | 5.6k | 57.65 |
|
| Hershey Company (HSY) | 0.2 | $321k | NEW | 1.7k | 186.44 |
|
| Brunswick Corporation (BC) | 0.2 | $304k | NEW | 3.1k | 96.75 |
|
| Broadcom (AVGO) | 0.2 | $303k | NEW | 271.00 | 1116.25 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $302k | NEW | 4.8k | 62.61 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $299k | NEW | 296.00 | 1011.60 |
|
| Wynn Resorts (WYNN) | 0.2 | $296k | NEW | 3.3k | 91.11 |
|
| M&T Bank Corporation (MTB) | 0.2 | $295k | NEW | 2.2k | 137.08 |
|
| Merit Medical Systems (MMSI) | 0.2 | $294k | NEW | 3.9k | 75.96 |
|
| Universal Display Corporation (OLED) | 0.2 | $293k | NEW | 1.5k | 191.26 |
|
| Performance Food (PFGC) | 0.2 | $287k | NEW | 4.2k | 69.15 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $287k | NEW | 1.3k | 219.89 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $281k | NEW | 5.1k | 55.57 |
|
| Hp (HPQ) | 0.2 | $278k | NEW | 9.2k | 30.09 |
|
| ConAgra Foods (CAG) | 0.2 | $277k | -74% | 9.7k | 28.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $275k | NEW | 644.00 | 426.51 |
|
| American Electric Power Company (AEP) | 0.2 | $275k | -86% | 3.4k | 81.22 |
|
| Oshkosh Corporation (OSK) | 0.2 | $270k | NEW | 2.5k | 108.41 |
|
| Kla Corp Com New (KLAC) | 0.2 | $269k | NEW | 462.00 | 581.30 |
|
| Colfax Corp (ENOV) | 0.2 | $266k | NEW | 4.7k | 56.02 |
|
| Black Hills Corporation (BKH) | 0.2 | $264k | NEW | 4.9k | 53.95 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $263k | NEW | 2.6k | 99.45 |
|
| Franklin Resources (BEN) | 0.2 | $260k | NEW | 8.7k | 29.79 |
|
| Textron (TXT) | 0.2 | $258k | NEW | 3.2k | 80.42 |
|
| Linde SHS (LIN) | 0.2 | $257k | NEW | 625.00 | 410.71 |
|
| AES Corporation (AES) | 0.2 | $254k | NEW | 13k | 19.25 |
|
| Servicenow (NOW) | 0.2 | $250k | NEW | 354.00 | 706.49 |
|
| Las Vegas Sands (LVS) | 0.2 | $249k | +6% | 5.1k | 49.21 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $243k | NEW | 12k | 20.04 |
|
| Hancock Holding Company (HWC) | 0.2 | $242k | NEW | 5.0k | 48.59 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $240k | NEW | 5.6k | 42.57 |
|
| EQT Corporation (EQT) | 0.2 | $240k | -38% | 6.2k | 38.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $237k | NEW | 406.00 | 582.92 |
|
| AGCO Corporation (AGCO) | 0.2 | $234k | NEW | 1.9k | 121.41 |
|
| Campbell Soup Company (CPB) | 0.2 | $234k | -73% | 5.4k | 43.23 |
|
| Apple (AAPL) | 0.2 | $227k | NEW | 1.2k | 192.53 |
|
| Service Corporation International (SCI) | 0.2 | $225k | -79% | 3.3k | 68.45 |
|
| Century Aluminum Company (CENX) | 0.2 | $224k | NEW | 18k | 12.14 |
|
| Microchip Technology (MCHP) | 0.2 | $220k | -40% | 2.4k | 90.18 |
|
| Lumentum Hldgs (LITE) | 0.2 | $220k | NEW | 4.2k | 52.42 |
|
| BorgWarner (BWA) | 0.2 | $220k | -21% | 6.1k | 35.85 |
|
| Scholastic Corporation (SCHL) | 0.2 | $220k | NEW | 5.8k | 37.70 |
|
| Amkor Technology (AMKR) | 0.2 | $217k | NEW | 6.5k | 33.27 |
|
| PPG Industries (PPG) | 0.2 | $215k | NEW | 1.4k | 149.55 |
|
| Henry Schein (HSIC) | 0.2 | $211k | NEW | 2.8k | 75.71 |
|
| Macy's (M) | 0.1 | $210k | NEW | 10k | 20.12 |
|
| 3M Company (MMM) | 0.1 | $210k | NEW | 1.9k | 109.32 |
|
| Equifax (EFX) | 0.1 | $209k | NEW | 844.00 | 247.29 |
|
| Altria (MO) | 0.1 | $207k | NEW | 5.1k | 40.34 |
|
| East West Ban (EWBC) | 0.1 | $206k | NEW | 2.9k | 71.95 |
|
| News Corp Cl A (NWSA) | 0.1 | $205k | NEW | 8.3k | 24.55 |
|
| Old Republic International Corporation (ORI) | 0.1 | $202k | -51% | 6.9k | 29.40 |
|
| PG&E Corporation (PCG) | 0.1 | $202k | NEW | 11k | 18.03 |
|
| Stericycle (SRCL) | 0.1 | $201k | -59% | 4.1k | 49.56 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $169k | NEW | 11k | 15.73 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- 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