ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, PPL, PH, ADI, TFC, and represent 7.93% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: ADI, TFC, BAC, LNT, JNJ, SYK, SO, COP, TMO, LMT.
- Started 180 new stock positions in GFF, RRR, NWN, DAL, DHI, LHX, AJG, DE, STZ, INVA.
- Reduced shares in these 10 stocks: AMAT, MRSH, , ADP, MCD, CNP, MS, WEC, KEY, AEP.
- Sold out of its positions in AIR, ABM, AFL, ABT, WMS, ALB, GOOGL, MO, AMZN, COR.
- iSAM Funds was a net seller of stock by $-80M.
- iSAM Funds has $203M in assets under management (AUM), dropping by -27.18%.
- 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 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.5M | +39% | 29k | 118.63 |
|
| PPL Corporation (PPL) | 1.6 | $3.3M | -23% | 85k | 38.20 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $3.2M | +124% | 3.6k | 895.24 |
|
| Analog Devices (ADI) | 1.5 | $3.1M | NEW | 9.8k | 318.14 |
|
| Truist Financial Corp equities (TFC) | 1.5 | $3.0M | NEW | 65k | 45.97 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.9M | NEW | 59k | 48.75 |
|
| Alliant Energy Corporation (LNT) | 1.3 | $2.7M | NEW | 37k | 71.76 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | NEW | 10k | 244.44 |
|
| Stryker Corporation (SYK) | 1.2 | $2.5M | NEW | 7.6k | 328.59 |
|
| Southern Company (SO) | 1.2 | $2.4M | NEW | 25k | 96.52 |
|
| Halliburton Company (HAL) | 1.1 | $2.3M | 60k | 38.99 |
|
|
| ConocoPhillips (COP) | 1.1 | $2.2M | NEW | 17k | 132.00 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | NEW | 4.5k | 491.53 |
|
| Pinnacle West Capital Corporation (PNW) | 1.1 | $2.2M | -18% | 22k | 100.75 |
|
| Ametek (AME) | 1.1 | $2.2M | +62% | 10k | 214.36 |
|
| Xcel Energy (XEL) | 1.0 | $2.1M | -43% | 26k | 79.44 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | NEW | 3.4k | 604.39 |
|
| Public Service Enterprise (PEG) | 1.0 | $2.0M | +10% | 25k | 80.95 |
|
| NiSource (NI) | 0.9 | $1.9M | -60% | 40k | 46.66 |
|
| Church & Dwight (CHD) | 0.9 | $1.9M | +73% | 20k | 93.32 |
|
| FedEx Corporation (FDX) | 0.9 | $1.8M | +10% | 5.0k | 356.18 |
|
| Capital One Financial (COF) | 0.8 | $1.7M | NEW | 9.1k | 182.43 |
|
| Southstate Bk Corp (SSB) | 0.8 | $1.6M | NEW | 17k | 92.52 |
|
| Nucor Corporation (NUE) | 0.8 | $1.6M | +271% | 9.4k | 169.10 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $1.5M | +29% | 12k | 126.28 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.5M | NEW | 5.2k | 290.49 |
|
| American Intl Group Com New (AIG) | 0.7 | $1.5M | +181% | 20k | 75.25 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.5M | NEW | 5.8k | 260.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.5M | -38% | 4.9k | 304.08 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | NEW | 4.5k | 327.07 |
|
| Deere & Company (DE) | 0.7 | $1.5M | NEW | 2.6k | 563.30 |
|
| Timken Company (TKR) | 0.7 | $1.4M | NEW | 14k | 100.57 |
|
| Paychex (PAYX) | 0.7 | $1.4M | NEW | 15k | 92.12 |
|
| IDEX Corporation (IEX) | 0.7 | $1.4M | NEW | 7.2k | 189.55 |
|
| Copart (CPRT) | 0.7 | $1.4M | +398% | 41k | 33.20 |
|
| D.R. Horton (DHI) | 0.6 | $1.3M | NEW | 9.5k | 137.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | NEW | 2.6k | 499.66 |
|
| Ford Motor Company (F) | 0.6 | $1.3M | +186% | 112k | 11.54 |
|
| Hca Holdings (HCA) | 0.6 | $1.3M | +31% | 2.7k | 473.24 |
|
| Wec Energy Group (WEC) | 0.6 | $1.3M | -73% | 11k | 115.77 |
|
| Diamondback Energy (FANG) | 0.6 | $1.2M | NEW | 6.2k | 197.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | NEW | 18k | 65.00 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $1.2M | -23% | 20k | 58.24 |
|
| Ida (IDA) | 0.6 | $1.2M | NEW | 8.2k | 142.97 |
|
| Trane Technologies SHS (TT) | 0.6 | $1.2M | NEW | 2.8k | 416.74 |
|
| Consolidated Edison (ED) | 0.6 | $1.2M | NEW | 10k | 113.18 |
|
| Chubb (CB) | 0.6 | $1.1M | NEW | 3.5k | 325.93 |
|
| First Horizon National Corporation (FHN) | 0.6 | $1.1M | +108% | 49k | 22.76 |
|
| State Street Corporation (STT) | 0.5 | $1.1M | NEW | 8.6k | 126.56 |
|
| Darden Restaurants (DRI) | 0.5 | $1.1M | NEW | 5.6k | 196.04 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | NEW | 10k | 108.25 |
|
| PNM Resources (TXNM) | 0.5 | $1.1M | NEW | 18k | 58.46 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | NEW | 1.3k | 845.99 |
|
| Unum (UNM) | 0.5 | $1.1M | NEW | 15k | 73.03 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $1.1M | -70% | 11k | 95.99 |
|
| W.W. Grainger (GWW) | 0.5 | $1.0M | NEW | 960.00 | 1090.81 |
|
| Ecolab (ECL) | 0.5 | $1.0M | NEW | 3.9k | 266.02 |
|
| News Corp Cl A (NWSA) | 0.5 | $1.0M | NEW | 41k | 24.93 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | NEW | 6.6k | 157.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -16% | 3.5k | 294.16 |
|
| Assurant (AIZ) | 0.5 | $1.0M | -52% | 4.7k | 217.81 |
|
| PNC Financial Services (PNC) | 0.5 | $981k | +106% | 4.7k | 208.09 |
|
| Key (KEY) | 0.5 | $980k | -77% | 49k | 20.05 |
|
| Ingredion Incorporated (INGR) | 0.5 | $964k | NEW | 8.6k | 112.66 |
|
| Dominion Resources (D) | 0.5 | $955k | NEW | 15k | 61.82 |
|
| 3M Company (MMM) | 0.5 | $948k | NEW | 6.5k | 145.23 |
|
| Brown & Brown (BRO) | 0.5 | $947k | NEW | 15k | 65.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $933k | +175% | 3.8k | 243.08 |
|
| Applied Materials (AMAT) | 0.5 | $918k | -84% | 2.7k | 341.79 |
|
| Cooper Cos (COO) | 0.4 | $897k | +345% | 13k | 71.50 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.4 | $892k | +350% | 46k | 19.45 |
|
| Globe Life (GL) | 0.4 | $892k | +42% | 6.4k | 139.17 |
|
| Selective Insurance (SIGI) | 0.4 | $890k | NEW | 12k | 75.39 |
|
| L3harris Technologies (LHX) | 0.4 | $888k | NEW | 2.6k | 345.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $857k | NEW | 4.0k | 216.58 |
|
| Pfizer (PFE) | 0.4 | $853k | NEW | 30k | 28.08 |
|
| American Financial (AFG) | 0.4 | $852k | NEW | 6.7k | 127.71 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $850k | NEW | 12k | 72.69 |
|
| American Express Company (AXP) | 0.4 | $846k | -3% | 2.8k | 302.48 |
|
| CNO Financial (CNO) | 0.4 | $846k | NEW | 21k | 41.06 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $845k | NEW | 4.0k | 211.90 |
|
| DTE Energy Company (DTE) | 0.4 | $844k | +96% | 5.8k | 146.22 |
|
| Chevron Corporation (CVX) | 0.4 | $843k | NEW | 4.1k | 206.90 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $837k | NEW | 3.2k | 265.32 |
|
| Atlantic Union B (AUB) | 0.4 | $836k | NEW | 23k | 35.74 |
|
| Fidelity National Information Services (FIS) | 0.4 | $812k | +52% | 17k | 46.91 |
|
| Hubbell (HUBB) | 0.4 | $799k | NEW | 1.6k | 490.74 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $796k | +67% | 4.9k | 162.48 |
|
| Anthem (ELV) | 0.4 | $788k | +73% | 2.7k | 292.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $786k | NEW | 13k | 61.05 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $778k | NEW | 5.6k | 138.94 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $774k | +38% | 6.1k | 127.20 |
|
| General Motors Company (GM) | 0.4 | $773k | NEW | 10k | 74.50 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $756k | -8% | 3.9k | 195.40 |
|
| East West Ban (EWBC) | 0.4 | $748k | NEW | 7.0k | 106.76 |
|
| M&T Bank Corporation (MTB) | 0.4 | $740k | -56% | 3.6k | 206.72 |
|
| Hershey Company (HSY) | 0.4 | $740k | +22% | 3.6k | 207.89 |
|
| McKesson Corporation (MCK) | 0.4 | $736k | NEW | 850.00 | 865.36 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $735k | NEW | 9.1k | 80.56 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $728k | NEW | 11k | 66.48 |
|
| Rockwell Automation (ROK) | 0.4 | $726k | NEW | 2.0k | 358.88 |
|
| New Jersey Resources Corporation (NJR) | 0.4 | $724k | +32% | 13k | 54.92 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $710k | -34% | 14k | 50.44 |
|
| Metropcs Communications (TMUS) | 0.3 | $700k | NEW | 3.3k | 210.03 |
|
| Toll Brothers (TOL) | 0.3 | $700k | NEW | 5.1k | 136.47 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | NEW | 3.6k | 194.14 |
|
| Cathay General Ban (CATY) | 0.3 | $674k | NEW | 14k | 49.86 |
|
| Fulton Financial (FULT) | 0.3 | $671k | -31% | 33k | 20.34 |
|
| Martin Marietta Materials (MLM) | 0.3 | $659k | +32% | 1.1k | 588.68 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $655k | +34% | 11k | 60.06 |
|
| International Bancshares Corporation (IBOC) | 0.3 | $642k | +8% | 9.5k | 67.29 |
|
| Hanover Insurance (THG) | 0.3 | $613k | NEW | 3.5k | 173.35 |
|
| First American Financial (FAF) | 0.3 | $608k | +87% | 10k | 60.29 |
|
| Dow (DOW) | 0.3 | $603k | -29% | 15k | 41.65 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $599k | +45% | 2.1k | 290.29 |
|
| Aon Shs Cl A (AON) | 0.3 | $588k | NEW | 1.8k | 322.78 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $584k | +195% | 8.2k | 70.85 |
|
| Merck & Co (MRK) | 0.3 | $584k | NEW | 4.9k | 120.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $579k | -71% | 37k | 15.65 |
|
| EQT Corporation (EQT) | 0.3 | $573k | -17% | 9.0k | 63.64 |
|
| Jacobs Engineering Group (J) | 0.3 | $566k | NEW | 4.4k | 127.28 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $565k | NEW | 2.7k | 209.02 |
|
| Valero Energy Corporation (VLO) | 0.3 | $554k | NEW | 2.2k | 247.08 |
|
| Independent Bank (INDB) | 0.3 | $549k | -22% | 7.3k | 75.21 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $548k | NEW | 4.9k | 112.79 |
|
| Casey's General Stores (CASY) | 0.3 | $541k | NEW | 743.00 | 727.86 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $539k | NEW | 6.2k | 86.90 |
|
| Biogen Idec (BIIB) | 0.3 | $535k | NEW | 2.9k | 183.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $515k | NEW | 1.3k | 390.41 |
|
| Prosperity Bancshares (PB) | 0.3 | $512k | NEW | 7.6k | 67.18 |
|
| Churchill Downs (CHDN) | 0.3 | $512k | +169% | 5.7k | 89.83 |
|
| Ross Stores (ROST) | 0.3 | $507k | NEW | 2.3k | 216.63 |
|
| Exelon Corporation (EXC) | 0.2 | $503k | NEW | 10k | 49.02 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $495k | NEW | 3.3k | 150.00 |
|
| AGCO Corporation (AGCO) | 0.2 | $478k | +41% | 4.1k | 115.87 |
|
| Boise Cascade (BCC) | 0.2 | $464k | +12% | 6.1k | 75.85 |
|
| Snap-on Incorporated (SNA) | 0.2 | $458k | NEW | 1.3k | 363.22 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $457k | NEW | 394.00 | 1158.96 |
|
| PerkinElmer (RVTY) | 0.2 | $456k | +10% | 5.2k | 87.61 |
|
| Meta Platforms Cl A (META) | 0.2 | $445k | +46% | 778.00 | 572.13 |
|
| Hilltop Holdings (HTH) | 0.2 | $441k | NEW | 12k | 35.82 |
|
| Edwards Lifesciences (EW) | 0.2 | $439k | -34% | 5.5k | 80.08 |
|
| Lincoln National Corporation (LNC) | 0.2 | $433k | NEW | 12k | 35.50 |
|
| MasTec (MTZ) | 0.2 | $430k | NEW | 1.3k | 321.74 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $426k | -85% | 981.00 | 433.97 |
|
| Tapestry (TPR) | 0.2 | $425k | NEW | 3.0k | 141.11 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $425k | -73% | 2.2k | 192.90 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $421k | NEW | 4.8k | 88.42 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $421k | +9% | 4.6k | 92.27 |
|
| Ball Corporation (BALL) | 0.2 | $421k | -67% | 7.1k | 59.11 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $419k | NEW | 7.9k | 52.77 |
|
| Smucker J M Com New (SJM) | 0.2 | $418k | NEW | 4.3k | 96.44 |
|
| Simply Good Foods (SMPL) | 0.2 | $410k | NEW | 29k | 14.35 |
|
| Boston Beer Cl A (SAM) | 0.2 | $409k | NEW | 1.8k | 230.40 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $406k | NEW | 2.9k | 139.57 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $405k | NEW | 6.9k | 58.40 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $405k | -30% | 13k | 30.29 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $404k | NEW | 6.1k | 65.94 |
|
| PG&E Corporation (PCG) | 0.2 | $402k | NEW | 23k | 17.57 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $398k | NEW | 13k | 30.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $393k | NEW | 5.5k | 71.77 |
|
| S&p Global (SPGI) | 0.2 | $390k | NEW | 917.00 | 425.34 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $384k | -76% | 2.4k | 158.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $383k | NEW | 6.8k | 56.49 |
|
| Lululemon Athletica (LULU) | 0.2 | $380k | +7% | 2.5k | 153.10 |
|
| Amgen (AMGN) | 0.2 | $380k | -30% | 1.1k | 351.85 |
|
| Expedia Group Com New (EXPE) | 0.2 | $373k | +17% | 1.6k | 230.89 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $368k | NEW | 14k | 26.44 |
|
| Stifel Financial (SF) | 0.2 | $365k | +42% | 4.9k | 73.92 |
|
| Lear Corp Com New (LEA) | 0.2 | $364k | NEW | 3.0k | 121.08 |
|
| Msci (MSCI) | 0.2 | $364k | NEW | 675.00 | 539.01 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $362k | NEW | 6.1k | 59.27 |
|
| Paycom Software (PAYC) | 0.2 | $362k | NEW | 3.0k | 121.54 |
|
| Rb Global (RBA) | 0.2 | $360k | -64% | 3.8k | 95.85 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $359k | +2% | 9.2k | 39.16 |
|
| Fortinet (FTNT) | 0.2 | $353k | NEW | 4.3k | 81.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $353k | -63% | 12k | 28.71 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $347k | NEW | 6.5k | 53.36 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $346k | NEW | 8.1k | 42.68 |
|
| Loews Corporation (L) | 0.2 | $343k | NEW | 3.2k | 106.74 |
|
| Andersons (ANDE) | 0.2 | $342k | NEW | 4.8k | 71.78 |
|
| Owens Corning (OC) | 0.2 | $342k | NEW | 3.2k | 108.22 |
|
| Franklin Resources (BEN) | 0.2 | $338k | NEW | 14k | 23.62 |
|
| Fastenal Company (FAST) | 0.2 | $336k | NEW | 7.2k | 46.40 |
|
| Strategic Education (STRA) | 0.2 | $336k | NEW | 4.0k | 82.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $335k | -76% | 750.00 | 446.54 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $335k | -13% | 3.1k | 108.04 |
|
| Caterpillar (CAT) | 0.2 | $332k | -83% | 468.00 | 708.46 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $331k | 2.8k | 116.82 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $331k | +42% | 8.8k | 37.51 |
|
| Nordson Corporation (NDSN) | 0.2 | $330k | -86% | 1.2k | 266.06 |
|
| Trex Company (TREX) | 0.2 | $330k | NEW | 9.1k | 36.42 |
|
| SJW (HTO) | 0.2 | $328k | NEW | 5.6k | 58.67 |
|
| Silgan Holdings (SLGN) | 0.2 | $324k | NEW | 8.3k | 38.80 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $322k | NEW | 2.0k | 163.95 |
|
| Arrow Electronics (ARW) | 0.2 | $319k | +6% | 2.2k | 143.41 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $319k | NEW | 4.6k | 68.57 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $318k | NEW | 6.0k | 53.22 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $318k | NEW | 319.00 | 996.43 |
|
| Jabil Circuit (JBL) | 0.2 | $317k | +7% | 1.2k | 265.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $315k | NEW | 2.5k | 124.28 |
|
| H&R Block (HRB) | 0.2 | $314k | +61% | 9.9k | 31.74 |
|
| CenterPoint Energy (CNP) | 0.2 | $309k | -92% | 7.2k | 43.16 |
|
| Fortive (FTV) | 0.2 | $307k | -84% | 5.6k | 55.28 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $304k | NEW | 560.00 | 543.12 |
|
| Align Technology (ALGN) | 0.1 | $304k | NEW | 1.8k | 171.43 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $303k | -66% | 6.4k | 46.99 |
|
| Yum! Brands (YUM) | 0.1 | $301k | NEW | 1.9k | 155.48 |
|
| Netflix (NFLX) | 0.1 | $299k | NEW | 3.1k | 96.15 |
|
| Equifax (EFX) | 0.1 | $297k | NEW | 1.7k | 180.07 |
|
| Dex (DXCM) | 0.1 | $297k | NEW | 4.7k | 62.80 |
|
| Hope Ban (HOPE) | 0.1 | $295k | -4% | 26k | 11.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $295k | -28% | 4.7k | 62.75 |
|
| Trimble Navigation (TRMB) | 0.1 | $294k | NEW | 4.5k | 65.23 |
|
| American Electric Power Company (AEP) | 0.1 | $291k | -91% | 2.2k | 131.08 |
|
| Essent (ESNT) | 0.1 | $290k | -27% | 5.0k | 58.44 |
|
| Griffon Corporation (GFF) | 0.1 | $290k | NEW | 4.0k | 72.68 |
|
| Republic Services (RSG) | 0.1 | $290k | -86% | 1.3k | 219.02 |
|
| Apple (AAPL) | 0.1 | $290k | -74% | 1.1k | 253.79 |
|
| Vistra Energy (VST) | 0.1 | $288k | NEW | 1.9k | 150.33 |
|
| Innospec (IOSP) | 0.1 | $286k | NEW | 3.9k | 73.02 |
|
| Radian (RDN) | 0.1 | $284k | -59% | 8.6k | 33.08 |
|
| eBay (EBAY) | 0.1 | $282k | -78% | 3.1k | 91.02 |
|
| Old National Ban (ONB) | 0.1 | $280k | -58% | 13k | 22.10 |
|
| Ally Financial (ALLY) | 0.1 | $278k | NEW | 7.1k | 39.23 |
|
| Hexcel Corporation (HXL) | 0.1 | $277k | NEW | 3.4k | 80.93 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $277k | NEW | 16k | 17.62 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $277k | NEW | 5.7k | 48.41 |
|
| Brunswick Corporation (BC) | 0.1 | $276k | -34% | 3.8k | 72.76 |
|
| Balchem Corporation (BCPC) | 0.1 | $274k | -44% | 1.6k | 169.48 |
|
| Home Depot (HD) | 0.1 | $274k | NEW | 832.00 | 328.89 |
|
| salesforce (CRM) | 0.1 | $272k | NEW | 1.5k | 186.67 |
|
| Astec Industries (ASTE) | 0.1 | $271k | NEW | 5.0k | 53.84 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $271k | NEW | 1.9k | 143.62 |
|
| LKQ Corporation (LKQ) | 0.1 | $270k | 9.2k | 29.37 |
|
|
| Synopsys (SNPS) | 0.1 | $268k | NEW | 677.00 | 396.48 |
|
| Associated Banc- (ASB) | 0.1 | $268k | NEW | 10k | 25.86 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $267k | NEW | 7.0k | 38.10 |
|
| Bankunited (BKU) | 0.1 | $265k | -77% | 5.9k | 45.16 |
|
| SYNNEX Corporation (SNX) | 0.1 | $263k | -35% | 1.6k | 168.71 |
|
| HNI Corporation (HNI) | 0.1 | $261k | NEW | 7.8k | 33.39 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $259k | NEW | 7.4k | 35.12 |
|
| Edgewell Pers Care (EPC) | 0.1 | $258k | NEW | 12k | 21.34 |
|
| Aramark Hldgs (ARMK) | 0.1 | $257k | NEW | 6.3k | 40.54 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $254k | NEW | 4.9k | 52.21 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $254k | -78% | 2.3k | 109.78 |
|
| Guidewire Software (GWRE) | 0.1 | $252k | NEW | 1.7k | 149.56 |
|
| Verizon Communications (VZ) | 0.1 | $251k | NEW | 5.0k | 50.20 |
|
| Dentsply Sirona (XRAY) | 0.1 | $250k | NEW | 22k | 11.60 |
|
| Ufp Industries (UFPI) | 0.1 | $248k | -80% | 2.7k | 92.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | -66% | 537.00 | 460.99 |
|
| Phillips 66 (PSX) | 0.1 | $247k | -86% | 1.4k | 182.18 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $244k | NEW | 9.4k | 26.00 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $242k | NEW | 3.5k | 69.22 |
|
| Innoviva (INVA) | 0.1 | $241k | NEW | 10k | 23.30 |
|
| Corning Incorporated (GLW) | 0.1 | $240k | NEW | 1.8k | 135.97 |
|
| Cohen & Steers (CNS) | 0.1 | $239k | NEW | 3.8k | 62.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $237k | NEW | 2.4k | 100.09 |
|
| Morningstar (MORN) | 0.1 | $237k | +39% | 1.4k | 169.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $233k | NEW | 3.8k | 61.35 |
|
| Cardinal Health (CAH) | 0.1 | $232k | NEW | 1.1k | 211.31 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $232k | NEW | 797.00 | 290.70 |
|
| Nrg Energy Com New (NRG) | 0.1 | $231k | NEW | 1.6k | 146.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | -82% | 2.0k | 113.98 |
|
| Servicenow (NOW) | 0.1 | $229k | NEW | 2.2k | 104.55 |
|
| Garmin SHS (GRMN) | 0.1 | $227k | -48% | 980.00 | 232.01 |
|
| Globus Med Cl A (GMED) | 0.1 | $223k | NEW | 2.6k | 86.16 |
|
| Landstar System (LSTR) | 0.1 | $223k | NEW | 1.4k | 160.31 |
|
| Assured Guaranty (AGO) | 0.1 | $223k | NEW | 2.7k | 81.48 |
|
| Q2 Holdings (QTWO) | 0.1 | $219k | NEW | 4.6k | 47.30 |
|
| ACI Worldwide (ACIW) | 0.1 | $217k | NEW | 5.3k | 41.01 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $217k | -17% | 8.5k | 25.54 |
|
| Maplebear (CART) | 0.1 | $213k | NEW | 5.7k | 37.46 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $213k | NEW | 2.1k | 99.40 |
|
| Iqvia Holdings (IQV) | 0.1 | $209k | -66% | 1.2k | 170.54 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $208k | NEW | 4.8k | 43.19 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $208k | -53% | 9.8k | 21.32 |
|
| Valvoline Inc Common (VVV) | 0.1 | $206k | NEW | 6.1k | 33.68 |
|
| H.B. Fuller Company (FUL) | 0.1 | $201k | NEW | 3.3k | 61.68 |
|
| Dxc Technology (DXC) | 0.1 | $193k | NEW | 15k | 12.57 |
|
| Marten Transport (MRTN) | 0.1 | $169k | -41% | 13k | 13.13 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $155k | NEW | 27k | 5.70 |
|
| Sprinklr Cl A (CXM) | 0.1 | $152k | 25k | 6.00 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $151k | NEW | 11k | 13.50 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $150k | NEW | 14k | 11.00 |
|
| Schrodinger (SDGR) | 0.1 | $123k | NEW | 11k | 11.36 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $100k | NEW | 11k | 8.84 |
|
| Bgc Group Cl A (BGC) | 0.0 | $100k | -67% | 10k | 9.78 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $96k | NEW | 10k | 9.42 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $85k | NEW | 12k | 6.95 |
|
| Navient Corporation equity (NAVI) | 0.0 | $83k | NEW | 10k | 8.18 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- 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