ISAM Funds as of Dec. 31, 2022
Portfolio Holdings for ISAM Funds
ISAM Funds holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy Corp Com New (DUK) | 3.0 | $999k | 9.7k | 102.99 | |
| Pinnacle West Capital Corporation (PNW) | 2.9 | $974k | 13k | 76.04 | |
| ConAgra Foods (CAG) | 2.9 | $961k | 25k | 38.70 | |
| Citizens Financial (CFG) | 2.7 | $885k | 23k | 39.37 | |
| Emerson Electric (EMR) | 2.6 | $871k | 9.1k | 96.06 | |
| Boston Scientific Corporation (BSX) | 2.4 | $789k | 17k | 46.27 | |
| PPL Corporation (PPL) | 2.0 | $681k | 23k | 29.22 | |
| D.R. Horton (DHI) | 2.0 | $679k | 7.6k | 89.14 | |
| Dover Corporation (DOV) | 2.0 | $668k | 4.9k | 135.41 | |
| McDonald's Corporation (MCD) | 2.0 | $665k | 2.5k | 263.53 | |
| Waste Management (WM) | 1.9 | $643k | 4.1k | 156.88 | |
| Sempra Energy (SRE) | 1.8 | $595k | 3.9k | 154.54 | |
| Air Products & Chemicals (APD) | 1.7 | $556k | 1.8k | 308.26 | |
| Eaton Corp SHS (ETN) | 1.6 | $525k | 3.3k | 156.95 | |
| CenterPoint Energy (CNP) | 1.5 | $508k | 17k | 29.99 | |
| Vulcan Materials Company (VMC) | 1.5 | $501k | 2.9k | 175.11 | |
| State Street Corporation (STT) | 1.5 | $485k | 6.3k | 77.57 | |
| Expeditors International of Washington (EXPD) | 1.4 | $478k | 4.6k | 103.92 | |
| Norfolk Southern (NSC) | 1.4 | $476k | 1.9k | 246.42 | |
| Nextera Energy (NEE) | 1.4 | $468k | 5.6k | 83.60 | |
| Travelers Companies (TRV) | 1.4 | $458k | 2.4k | 187.49 | |
| Wec Energy Group (WEC) | 1.3 | $449k | 4.8k | 93.76 | |
| Kellogg Company (K) | 1.3 | $449k | 6.3k | 71.24 | |
| Cdw (CDW) | 1.3 | $446k | 2.5k | 178.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $435k | 3.1k | 141.79 | |
| Akamai Technologies (AKAM) | 1.3 | $434k | 5.1k | 84.30 | |
| Consolidated Edison (ED) | 1.3 | $428k | 4.5k | 95.31 | |
| Old Republic International Corporation (ORI) | 1.3 | $420k | 17k | 24.15 | |
| Pacific Premier Ban | 1.2 | $410k | 13k | 31.56 | |
| Synchrony Financial (SYF) | 1.2 | $407k | 12k | 32.86 | |
| American Intl Group Com New (AIG) | 1.2 | $397k | 6.3k | 63.24 | |
| Hca Holdings (HCA) | 1.1 | $382k | 1.6k | 239.96 | |
| CNO Financial (CNO) | 1.1 | $378k | 17k | 22.85 | |
| Entergy Corporation (ETR) | 1.1 | $376k | 3.3k | 112.50 | |
| Automatic Data Processing (ADP) | 1.1 | $363k | 1.5k | 238.86 | |
| MetLife (MET) | 1.1 | $351k | 4.9k | 72.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $346k | 3.7k | 93.19 | |
| Pulte (PHM) | 1.0 | $332k | 7.3k | 45.53 | |
| Goldman Sachs (GS) | 1.0 | $327k | 951.00 | 343.38 | |
| Honeywell International (HON) | 1.0 | $326k | 1.5k | 214.30 | |
| Avista Corporation (AVA) | 1.0 | $322k | 7.3k | 44.34 | |
| TJX Companies (TJX) | 1.0 | $321k | 4.0k | 79.60 | |
| Metropcs Communications (TMUS) | 0.9 | $317k | 2.3k | 140.00 | |
| Wendy's/arby's Group (WEN) | 0.9 | $316k | 14k | 22.63 | |
| Keysight Technologies (KEYS) | 0.9 | $311k | 1.8k | 171.07 | |
| Morgan Stanley Com New (MS) | 0.9 | $306k | 3.6k | 85.02 | |
| Wabtec Corporation (WAB) | 0.9 | $306k | 3.1k | 99.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $304k | 4.6k | 66.65 | |
| Donaldson Company (DCI) | 0.9 | $299k | 5.1k | 58.87 | |
| Stryker Corporation (SYK) | 0.9 | $298k | 1.2k | 244.49 | |
| Regions Financial Corporation (RF) | 0.9 | $296k | 14k | 21.56 | |
| Juniper Networks (JNPR) | 0.9 | $295k | 9.2k | 31.96 | |
| Paccar (PCAR) | 0.9 | $294k | 3.0k | 98.97 | |
| Silgan Holdings (SLGN) | 0.9 | $291k | 5.6k | 51.84 | |
| Linde SHS | 0.8 | $281k | 862.00 | 326.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $281k | 2.5k | 110.30 | |
| Amazon (AMZN) | 0.8 | $276k | 3.3k | 84.00 | |
| Northwestern Corp Com New (NWE) | 0.8 | $275k | 4.6k | 59.34 | |
| Yum! Brands (YUM) | 0.8 | $274k | 2.1k | 128.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $271k | 556.00 | 486.49 | |
| Corning Incorporated (GLW) | 0.8 | $267k | 8.4k | 31.94 | |
| Energizer Holdings (ENR) | 0.8 | $266k | 7.9k | 33.55 | |
| Qorvo (QRVO) | 0.8 | $266k | 2.9k | 90.64 | |
| IDEXX Laboratories (IDXX) | 0.8 | $256k | 627.00 | 407.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $253k | 7.7k | 32.86 | |
| Casey's General Stores (CASY) | 0.8 | $251k | 1.1k | 224.35 | |
| Associated Banc- (ASB) | 0.7 | $244k | 11k | 23.09 | |
| Celanese Corporation (CE) | 0.7 | $237k | 2.3k | 102.24 | |
| Gartner (IT) | 0.7 | $235k | 700.00 | 336.14 | |
| AES Corporation (AES) | 0.7 | $234k | 8.1k | 28.76 | |
| Advanced Energy Industries (AEIS) | 0.7 | $231k | 2.7k | 85.78 | |
| Applied Materials (AMAT) | 0.7 | $230k | 2.4k | 97.38 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $227k | 6.1k | 37.55 | |
| Lennar Corp Cl A (LEN) | 0.7 | $222k | 2.5k | 90.50 | |
| Key (KEY) | 0.7 | $221k | 13k | 17.42 | |
| Bankunited (BKU) | 0.7 | $218k | 6.4k | 33.97 | |
| General Mills (GIS) | 0.7 | $217k | 2.6k | 83.85 | |
| Boise Cascade (BCC) | 0.6 | $216k | 3.1k | 68.67 | |
| CF Industries Holdings (CF) | 0.6 | $210k | 2.5k | 85.20 | |
| Autodesk (ADSK) | 0.6 | $209k | 1.1k | 186.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $208k | 2.9k | 71.95 | |
| ESCO Technologies (ESE) | 0.6 | $207k | 2.4k | 87.54 | |
| Belden (BDC) | 0.6 | $205k | 2.9k | 71.90 | |
| Hp (HPQ) | 0.6 | $205k | 7.6k | 26.87 | |
| Edison International (EIX) | 0.6 | $204k | 3.2k | 63.62 | |
| World Wrestling Entmt Cl A | 0.6 | $201k | 2.9k | 68.52 | |
| WisdomTree Investments (WT) | 0.4 | $142k | 26k | 5.45 | |
| Nektar Therapeutics | 0.1 | $33k | 15k | 2.26 |
