ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, CFG, PPL, HIG, CSX, and represent 9.38% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: ATO, CFG, HIG, CSX, KO, GILD, EOG, PG, CTVA, MDLZ.
- Started 154 new stock positions in SHOO, RRC, SWK, WU, HWM, MRSH, WCC, CCL, RNST, ROL.
- Reduced shares in these 10 stocks: BNY, ADI, TFC, BAC, LNT, JNJ, SYK, HAL, , TMO.
- Sold out of its positions in AGCO, ACIW, ADBE, A, ABNB, ALRM, AIN, ALGN, LNT, ALLY.
- iSAM Funds was a net seller of stock by $-68M.
- iSAM Funds has $142M in assets under management (AUM), dropping by -30.07%.
- Central Index Key (CIK): 0001919867
Tip: Access up to 7 years of quarterly data
Positions held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for iSAM Funds
iSAM Funds holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 2.1 | $3.0M | NEW | 17k | 172.27 |
|
| Citizens Financial (CFG) | 2.1 | $2.9M | NEW | 42k | 70.07 |
|
| PPL Corporation (PPL) | 1.9 | $2.7M | -11% | 76k | 36.35 |
|
| Hartford Financial Services (HIG) | 1.8 | $2.6M | NEW | 19k | 132.52 |
|
| CSX Corporation (CSX) | 1.4 | $2.1M | NEW | 43k | 47.53 |
|
| Coca-Cola Company (KO) | 1.4 | $2.0M | NEW | 25k | 81.27 |
|
| Gilead Sciences (GILD) | 1.4 | $2.0M | NEW | 16k | 126.34 |
|
| EOG Resources (EOG) | 1.3 | $1.8M | NEW | 14k | 129.73 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.8M | NEW | 12k | 146.64 |
|
| Corteva (CTVA) | 1.3 | $1.8M | NEW | 21k | 84.69 |
|
| D.R. Horton (DHI) | 1.3 | $1.8M | +16% | 11k | 162.88 |
|
| Diamondback Energy (FANG) | 1.2 | $1.7M | +57% | 9.7k | 175.78 |
|
| Pfizer (PFE) | 1.2 | $1.7M | +128% | 69k | 24.08 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.6M | NEW | 28k | 57.84 |
|
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | NEW | 19k | 82.64 |
|
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | NEW | 37k | 41.32 |
|
| NiSource (NI) | 1.0 | $1.5M | -23% | 31k | 47.55 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $1.5M | NEW | 8.8k | 166.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | NEW | 2.9k | 500.39 |
|
| Public Service Enterprise (PEG) | 1.0 | $1.4M | -29% | 18k | 81.16 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.3M | NEW | 15k | 90.74 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | -62% | 1.4k | 978.12 |
|
| Nextera Energy (NEE) | 0.9 | $1.2M | NEW | 14k | 87.77 |
|
| Trane Technologies SHS (TT) | 0.9 | $1.2M | -11% | 2.5k | 491.16 |
|
| Brown & Brown (BRO) | 0.9 | $1.2M | +30% | 19k | 64.15 |
|
| First Hawaiian (FHB) | 0.8 | $1.2M | NEW | 40k | 29.30 |
|
| Dover Corporation (DOV) | 0.8 | $1.1M | NEW | 5.0k | 224.28 |
|
| Edwards Lifesciences (EW) | 0.8 | $1.1M | +120% | 12k | 90.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.0M | +177% | 2.1k | 496.73 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $1.0M | NEW | 15k | 70.53 |
|
| Zions Bancorporation (ZION) | 0.7 | $989k | NEW | 14k | 69.19 |
|
| Prosperity Bancshares (PB) | 0.7 | $979k | +75% | 13k | 73.03 |
|
| Evergy (EVRG) | 0.7 | $977k | NEW | 11k | 86.43 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $973k | +226% | 1.0k | 935.47 |
|
| Southstate Bk Corp (SSB) | 0.7 | $969k | -43% | 9.7k | 99.90 |
|
| Assurant (AIZ) | 0.7 | $967k | -22% | 3.6k | 268.53 |
|
| Southern Company (SO) | 0.7 | $967k | -59% | 10k | 95.71 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $964k | -42% | 2.6k | 370.59 |
|
| Capital One Financial (COF) | 0.7 | $963k | -47% | 4.8k | 200.62 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $952k | -41% | 2.9k | 330.46 |
|
| Old National Ban (ONB) | 0.7 | $951k | +189% | 37k | 25.90 |
|
| Church & Dwight (CHD) | 0.6 | $920k | -52% | 9.5k | 96.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $917k | -19% | 2.8k | 327.33 |
|
| MDU Resources (MDU) | 0.6 | $910k | NEW | 43k | 21.21 |
|
| FirstEnergy (FE) | 0.6 | $889k | NEW | 19k | 47.54 |
|
| Cathay General Ban (CATY) | 0.6 | $887k | +5% | 14k | 61.99 |
|
| CVB Financial (CVBF) | 0.6 | $886k | NEW | 39k | 22.55 |
|
| DTE Energy Company (DTE) | 0.6 | $884k | 5.8k | 152.37 |
|
|
| Vulcan Materials Company (VMC) | 0.6 | $873k | NEW | 3.0k | 295.01 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $864k | NEW | 26k | 32.73 |
|
| Caterpillar (CAT) | 0.6 | $852k | +70% | 800.00 | 1064.90 |
|
| Kkr & Co (KKR) | 0.6 | $844k | NEW | 9.2k | 91.78 |
|
| Ida (IDA) | 0.6 | $832k | -32% | 5.5k | 151.30 |
|
| International Bancshares Corporation (IBOC) | 0.6 | $820k | +13% | 11k | 75.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $820k | -8% | 5.1k | 160.72 |
|
| Fulton Financial (FULT) | 0.6 | $813k | 34k | 24.19 |
|
|
| Kinder Morgan (KMI) | 0.6 | $812k | NEW | 25k | 31.97 |
|
| Nordson Corporation (NDSN) | 0.6 | $809k | +115% | 2.7k | 301.69 |
|
| Howmet Aerospace (HWM) | 0.6 | $807k | NEW | 3.0k | 268.86 |
|
| 3M Company (MMM) | 0.6 | $793k | -24% | 4.9k | 161.91 |
|
| Ameriprise Financial (AMP) | 0.6 | $789k | NEW | 1.7k | 458.76 |
|
| salesforce (CRM) | 0.5 | $768k | +236% | 4.9k | 156.66 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $759k | -26% | 8.1k | 93.66 |
|
| Quanta Services (PWR) | 0.5 | $749k | NEW | 1.0k | 720.04 |
|
| Masco Corporation (MAS) | 0.5 | $749k | NEW | 9.2k | 81.37 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $744k | NEW | 2.2k | 344.32 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $715k | -33% | 2.4k | 298.07 |
|
| Valero Energy Corporation (VLO) | 0.5 | $677k | +15% | 2.6k | 260.44 |
|
| TJX Companies (TJX) | 0.5 | $667k | NEW | 4.4k | 151.50 |
|
| SEI Investments Company (SEIC) | 0.5 | $649k | NEW | 7.4k | 87.71 |
|
| Air Products & Chemicals (APD) | 0.5 | $645k | -57% | 2.2k | 293.18 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $644k | -4% | 4.7k | 136.95 |
|
| Omni (OMC) | 0.4 | $634k | NEW | 8.7k | 72.83 |
|
| Visa Com Cl A (V) | 0.4 | $631k | NEW | 1.8k | 343.09 |
|
| Everest Re Group (EG) | 0.4 | $614k | NEW | 1.7k | 357.23 |
|
| Bank of America Corporation (BAC) | 0.4 | $604k | -82% | 11k | 56.98 |
|
| United Bankshares (UBSI) | 0.4 | $600k | NEW | 13k | 45.83 |
|
| Ameris Ban (ABCB) | 0.4 | $587k | NEW | 6.5k | 90.26 |
|
| Commerce Bancshares (CBSH) | 0.4 | $583k | NEW | 10k | 57.75 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $582k | -45% | 6.0k | 97.06 |
|
| PNM Resources (TXNM) | 0.4 | $579k | -44% | 10k | 56.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $554k | -36% | 11k | 48.57 |
|
| Paychex (PAYX) | 0.4 | $551k | -62% | 5.6k | 98.33 |
|
| News Corp Cl A (NWSA) | 0.4 | $549k | -46% | 22k | 24.83 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $544k | NEW | 3.2k | 169.88 |
|
| American Water Works (AWK) | 0.4 | $540k | NEW | 4.1k | 131.58 |
|
| Associated Banc- (ASB) | 0.4 | $532k | +67% | 17k | 30.77 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $532k | NEW | 5.8k | 91.68 |
|
| Kirby Corporation (KEX) | 0.4 | $530k | NEW | 3.9k | 135.97 |
|
| American Financial (AFG) | 0.4 | $518k | -44% | 3.7k | 139.94 |
|
| Renasant (RNST) | 0.4 | $515k | NEW | 12k | 42.54 |
|
| Loews Corporation (L) | 0.4 | $509k | +40% | 4.5k | 113.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $501k | NEW | 11k | 45.11 |
|
| Ameren Corporation (AEE) | 0.4 | $497k | NEW | 4.4k | 113.04 |
|
| Williams-Sonoma (WSM) | 0.3 | $490k | NEW | 2.1k | 233.10 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $486k | NEW | 14k | 34.00 |
|
| Domino's Pizza (DPZ) | 0.3 | $486k | NEW | 1.6k | 296.04 |
|
| Us Bancorp Com New (USB) | 0.3 | $483k | NEW | 8.0k | 60.40 |
|
| Qualcomm (QCOM) | 0.3 | $481k | NEW | 2.6k | 184.79 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $480k | NEW | 400.00 | 1199.43 |
|
| Anthem (ELV) | 0.3 | $480k | -53% | 1.2k | 386.73 |
|
| MetLife (MET) | 0.3 | $474k | NEW | 5.6k | 84.61 |
|
| Nucor Corporation (NUE) | 0.3 | $468k | -77% | 2.1k | 222.75 |
|
| ConAgra Foods (CAG) | 0.3 | $464k | NEW | 35k | 13.46 |
|
| Wabtec Corporation (WAB) | 0.3 | $458k | NEW | 1.7k | 269.60 |
|
| S&p Global (SPGI) | 0.3 | $456k | +22% | 1.1k | 407.26 |
|
| At&t (T) | 0.3 | $451k | NEW | 22k | 20.70 |
|
| Timken Company (TKR) | 0.3 | $451k | -78% | 3.1k | 145.32 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $440k | NEW | 2.7k | 162.98 |
|
| Applied Materials (AMAT) | 0.3 | $434k | -77% | 600.00 | 723.00 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $434k | NEW | 5.5k | 78.82 |
|
| Block Cl A (XYZ) | 0.3 | $433k | NEW | 5.7k | 76.00 |
|
| Fortive (FTV) | 0.3 | $428k | +26% | 7.0k | 61.09 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $421k | NEW | 12k | 35.09 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $417k | -17% | 2.4k | 173.84 |
|
| Pentair SHS (PNR) | 0.3 | $414k | NEW | 5.4k | 76.66 |
|
| Oneok (OKE) | 0.3 | $409k | NEW | 4.7k | 86.94 |
|
| Ge Aerospace Com New (GE) | 0.3 | $404k | NEW | 1.1k | 373.73 |
|
| Valvoline Inc Common (VVV) | 0.3 | $403k | +66% | 10k | 39.54 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $401k | NEW | 6.5k | 61.72 |
|
| Henry Schein (HSIC) | 0.3 | $384k | NEW | 4.6k | 83.52 |
|
| Sotera Health (SHC) | 0.3 | $382k | NEW | 22k | 17.75 |
|
| Msci (MSCI) | 0.3 | $381k | 680.00 | 560.04 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $375k | NEW | 5.6k | 66.98 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $372k | NEW | 3.6k | 103.45 |
|
| Intercontinental Exchange (ICE) | 0.3 | $369k | -54% | 3.0k | 123.11 |
|
| Southwest Airlines (LUV) | 0.3 | $365k | NEW | 7.1k | 51.42 |
|
| Best Buy (BBY) | 0.3 | $364k | NEW | 4.8k | 75.88 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $358k | +7% | 2.6k | 137.74 |
|
| WestAmerica Ban (WABC) | 0.3 | $358k | NEW | 6.1k | 58.67 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $357k | NEW | 2.2k | 162.35 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $356k | +61% | 12k | 29.89 |
|
| Rollins (ROL) | 0.3 | $355k | NEW | 8.5k | 41.74 |
|
| Provident Financial Services (PFS) | 0.3 | $355k | NEW | 15k | 23.64 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $354k | NEW | 9.5k | 37.30 |
|
| General Dynamics Corporation (GD) | 0.3 | $354k | NEW | 1.0k | 354.24 |
|
| Match Group (MTCH) | 0.2 | $350k | NEW | 9.2k | 38.05 |
|
| Blackrock (BLK) | 0.2 | $346k | NEW | 360.00 | 961.56 |
|
| Antero Res (AR) | 0.2 | $344k | NEW | 9.8k | 35.14 |
|
| Ptc (PTC) | 0.2 | $341k | NEW | 3.0k | 113.61 |
|
| Nortonlifelock (GEN) | 0.2 | $339k | NEW | 14k | 24.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $331k | NEW | 3.8k | 87.04 |
|
| Stanley Black & Decker (SWK) | 0.2 | $329k | NEW | 3.5k | 94.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $329k | -75% | 640.00 | 513.60 |
|
| Kroger (KR) | 0.2 | $328k | NEW | 5.9k | 55.53 |
|
| Mohawk Industries (MHK) | 0.2 | $328k | NEW | 2.7k | 121.33 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $327k | NEW | 2.2k | 148.69 |
|
| Uber Technologies (UBER) | 0.2 | $325k | NEW | 4.5k | 72.16 |
|
| Donaldson Company (DCI) | 0.2 | $323k | NEW | 3.6k | 89.77 |
|
| Steel Dynamics (STLD) | 0.2 | $321k | NEW | 1.4k | 229.46 |
|
| PNC Financial Services (PNC) | 0.2 | $320k | -72% | 1.3k | 246.22 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $320k | NEW | 2.8k | 114.30 |
|
| First Financial Ban (FFBC) | 0.2 | $315k | NEW | 9.3k | 33.83 |
|
| Steven Madden (SHOO) | 0.2 | $312k | NEW | 7.4k | 42.10 |
|
| Copart (CPRT) | 0.2 | $310k | -73% | 11k | 28.19 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $309k | +11% | 6.4k | 48.34 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $309k | -20% | 5.4k | 57.22 |
|
| Synopsys (SNPS) | 0.2 | $303k | 680.00 | 446.07 |
|
|
| Tesla Motors (TSLA) | 0.2 | $303k | NEW | 720.00 | 420.60 |
|
| McKesson Corporation (MCK) | 0.2 | $302k | -52% | 400.00 | 755.60 |
|
| Wynn Resorts (WYNN) | 0.2 | $301k | NEW | 3.1k | 97.09 |
|
| Toll Brothers (TOL) | 0.2 | $297k | -64% | 1.8k | 164.75 |
|
| Primerica (PRI) | 0.2 | $296k | NEW | 1.0k | 284.20 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $295k | NEW | 560.00 | 526.44 |
|
| Carrier Global Corporation (CARR) | 0.2 | $293k | NEW | 4.0k | 73.35 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $289k | NEW | 640.00 | 450.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $288k | +22% | 2.9k | 99.29 |
|
| Verisk Analytics (VRSK) | 0.2 | $287k | NEW | 1.6k | 179.53 |
|
| Hope Ban (HOPE) | 0.2 | $286k | -20% | 21k | 13.68 |
|
| T. Rowe Price (TROW) | 0.2 | $284k | NEW | 2.5k | 113.69 |
|
| SLB Com Stk (SLB) | 0.2 | $284k | NEW | 6.1k | 46.49 |
|
| Watsco, Incorporated (WSO) | 0.2 | $283k | NEW | 680.00 | 416.73 |
|
| CNO Financial (CNO) | 0.2 | $280k | -73% | 5.5k | 50.98 |
|
| Corpay Com Shs (CPAY) | 0.2 | $280k | NEW | 840.00 | 333.27 |
|
| Hubbell (HUBB) | 0.2 | $272k | -68% | 520.00 | 523.20 |
|
| Fortinet (FTNT) | 0.2 | $261k | -60% | 1.7k | 153.62 |
|
| Incyte Corporation (INCY) | 0.2 | $261k | NEW | 2.3k | 113.36 |
|
| Commercial Metals Company (CMC) | 0.2 | $257k | NEW | 4.1k | 62.75 |
|
| Franklin Electric (FELE) | 0.2 | $257k | NEW | 2.4k | 107.19 |
|
| ON Semiconductor (ON) | 0.2 | $255k | NEW | 2.7k | 94.54 |
|
| Equifax (EFX) | 0.2 | $254k | -3% | 1.6k | 158.72 |
|
| Burlington Stores (BURL) | 0.2 | $253k | NEW | 800.00 | 316.80 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $250k | -14% | 5.1k | 49.06 |
|
| IDEX Corporation (IEX) | 0.2 | $250k | -84% | 1.1k | 226.95 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $250k | NEW | 1.7k | 146.74 |
|
| Range Resources (RRC) | 0.2 | $249k | NEW | 6.7k | 37.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $249k | NEW | 1.7k | 146.55 |
|
| WESCO International (WCC) | 0.2 | $249k | NEW | 720.00 | 345.43 |
|
| Smucker J M Com New (SJM) | 0.2 | $248k | -49% | 2.2k | 112.50 |
|
| Crane Company Common Stock (CR) | 0.2 | $245k | NEW | 1.1k | 223.07 |
|
| UGI Corporation (UGI) | 0.2 | $245k | NEW | 7.1k | 34.54 |
|
| Harley-Davidson (HOG) | 0.2 | $245k | NEW | 10k | 24.46 |
|
| Innospec (IOSP) | 0.2 | $244k | -23% | 3.0k | 81.39 |
|
| Lear Corp Com New (LEA) | 0.2 | $241k | -40% | 1.8k | 134.06 |
|
| Acuity Brands (AYI) | 0.2 | $241k | NEW | 640.00 | 376.66 |
|
| Trex Company (TREX) | 0.2 | $240k | -47% | 4.8k | 50.04 |
|
| Intuit (INTU) | 0.2 | $240k | NEW | 920.00 | 261.00 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $238k | NEW | 9.3k | 25.58 |
|
| Nvent Elec SHS (NVT) | 0.2 | $238k | NEW | 1.4k | 169.61 |
|
| Scholastic Corporation (SCHL) | 0.2 | $235k | NEW | 5.1k | 46.00 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $233k | -42% | 560.00 | 415.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $232k | NEW | 240.00 | 965.00 |
|
| Washington Federal (WAFD) | 0.2 | $230k | NEW | 6.0k | 38.37 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $229k | -41% | 2.7k | 84.79 |
|
| Cirrus Logic (CRUS) | 0.2 | $223k | NEW | 1.5k | 148.53 |
|
| CarMax (KMX) | 0.2 | $222k | NEW | 4.2k | 52.89 |
|
| Merit Medical Systems (MMSI) | 0.2 | $222k | NEW | 3.2k | 69.34 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $220k | NEW | 6.8k | 32.40 |
|
| Universal Corporation (UVV) | 0.2 | $219k | NEW | 4.2k | 52.17 |
|
| Spire (SR) | 0.2 | $219k | NEW | 2.8k | 78.09 |
|
| Viatris (VTRS) | 0.2 | $218k | NEW | 14k | 15.88 |
|
| American Airls (AAL) | 0.2 | $217k | NEW | 12k | 18.07 |
|
| Affiliated Managers (AMG) | 0.2 | $217k | NEW | 640.00 | 338.40 |
|
| Grand Canyon Education (LOPE) | 0.2 | $215k | NEW | 1.5k | 143.11 |
|
| Banner Corp Com New (BANR) | 0.2 | $213k | NEW | 3.2k | 66.44 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $212k | NEW | 3.7k | 57.25 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $211k | NEW | 2.5k | 84.21 |
|
| Lgi Homes (LGIH) | 0.1 | $210k | NEW | 3.3k | 63.68 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $209k | NEW | 7.3k | 28.57 |
|
| Armstrong World Industries (AWI) | 0.1 | $209k | NEW | 1.3k | 160.42 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $208k | -43% | 7.8k | 26.65 |
|
| Core & Main Cl A (CNM) | 0.1 | $208k | NEW | 4.3k | 48.25 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $207k | +88% | 21k | 9.82 |
|
| PPG Industries (PPG) | 0.1 | $206k | NEW | 1.7k | 121.29 |
|
| First American Financial (FAF) | 0.1 | $206k | -70% | 3.0k | 68.59 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $205k | -64% | 3.9k | 52.58 |
|
| Generac Holdings (GNRC) | 0.1 | $205k | NEW | 700.00 | 292.81 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $205k | NEW | 22k | 9.47 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $204k | NEW | 6.2k | 32.94 |
|
| Paypal Holdings (PYPL) | 0.1 | $203k | NEW | 4.7k | 43.18 |
|
| Old Republic International Corporation (ORI) | 0.1 | $201k | NEW | 4.9k | 40.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $200k | NEW | 1.7k | 117.67 |
|
| Pitney Bowes (PBI) | 0.1 | $186k | NEW | 11k | 17.52 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $185k | NEW | 18k | 10.57 |
|
| Talos Energy (TALO) | 0.1 | $138k | NEW | 11k | 12.91 |
|
| Western Union Company (WU) | 0.1 | $135k | NEW | 18k | 7.70 |
|
| Bgc Group Cl A (BGC) | 0.1 | $119k | +9% | 11k | 10.69 |
|
| Navient Corporation equity (NAVI) | 0.1 | $114k | +32% | 13k | 8.51 |
|
| Sprinklr Cl A (CXM) | 0.1 | $86k | -34% | 17k | 5.16 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $72k | NEW | 17k | 4.25 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $66k | NEW | 12k | 5.42 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- iSAM Funds 2026 Q2 filed Aug. 12, 2026
- iSAM Funds 2026 Q1 filed May 13, 2026
- 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