ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, DUK, LNT, ADP, FE, and represent 5.73% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: UNH, DUK, LNT, MDLZ, CNP, ED, SPGI, PHM, CB, ITW.
- Started 168 new stock positions in NEM, CSCO, G, BIIB, KBH, AXP, PM, DGX, LNT, PODD.
- Reduced shares in these 10 stocks: , JNJ, C, AME, WMB, BRK.B, DE, LOW, FI, HLT.
- Sold out of its positions in AIR, AGCO, MO, AMZN, AAL, AEP, AIG, AME, AMKR, ATR.
- iSAM Funds was a net buyer of stock by $31M.
- iSAM Funds has $175M in assets under management (AUM), dropping by 24.58%.
- Central Index Key (CIK): 0001919867
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Portfolio Holdings for iSAM Funds
iSAM Funds holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.1 | $2.0M | NEW | 4.1k | 494.70 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | NEW | 21k | 96.71 |
|
| Alliant Energy Corporation (LNT) | 1.1 | $2.0M | NEW | 40k | 50.40 |
|
| Automatic Data Processing (ADP) | 1.1 | $2.0M | +117% | 8.0k | 249.74 |
|
| FirstEnergy (FE) | 1.1 | $2.0M | +22% | 52k | 38.62 |
|
| Allstate Corporation (ALL) | 1.1 | $2.0M | +36% | 12k | 173.01 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.0M | NEW | 29k | 70.00 |
|
| CenterPoint Energy (CNP) | 1.1 | $2.0M | NEW | 70k | 28.49 |
|
| Consolidated Edison (ED) | 1.1 | $2.0M | NEW | 22k | 90.81 |
|
| S&p Global (SPGI) | 1.1 | $2.0M | NEW | 4.7k | 425.45 |
|
| Pulte (PHM) | 1.1 | $2.0M | NEW | 17k | 120.62 |
|
| Chubb (CB) | 1.1 | $2.0M | NEW | 7.7k | 259.13 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $2.0M | +96% | 65k | 30.67 |
|
| Illinois Tool Works (ITW) | 1.1 | $2.0M | NEW | 7.4k | 268.33 |
|
| Pepsi (PEP) | 1.1 | $2.0M | NEW | 11k | 175.01 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.0M | NEW | 7.0k | 281.95 |
|
| MetLife (MET) | 1.1 | $1.9M | +175% | 26k | 74.11 |
|
| Merck & Co (MRK) | 1.1 | $1.9M | NEW | 14k | 131.95 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $1.9M | NEW | 8.6k | 218.46 |
|
| Verisk Analytics (VRSK) | 1.1 | $1.9M | NEW | 7.9k | 235.73 |
|
| Qualcomm (QCOM) | 1.1 | $1.9M | +129% | 11k | 169.30 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | NEW | 25k | 72.34 |
|
| Entergy Corporation (ETR) | 1.0 | $1.8M | +72% | 17k | 105.68 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $1.8M | NEW | 8.7k | 201.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.7M | NEW | 24k | 73.29 |
|
| American Water Works (AWK) | 1.0 | $1.7M | NEW | 14k | 122.21 |
|
| Masco Corporation (MAS) | 1.0 | $1.7M | -25% | 22k | 78.88 |
|
| Vulcan Materials Company (VMC) | 0.9 | $1.6M | +149% | 6.0k | 272.92 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $1.6M | NEW | 14k | 115.35 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $1.6M | NEW | 6.3k | 252.31 |
|
| PNC Financial Services (PNC) | 0.9 | $1.6M | NEW | 9.8k | 161.60 |
|
| Ross Stores (ROST) | 0.9 | $1.5M | -2% | 11k | 146.76 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.5M | -11% | 2.8k | 555.79 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | -30% | 13k | 116.24 |
|
| PG&E Corporation (PCG) | 0.8 | $1.5M | +678% | 87k | 16.76 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $1.5M | NEW | 6.5k | 223.25 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | NEW | 5.9k | 245.93 |
|
| Wabtec Corporation (WAB) | 0.8 | $1.4M | NEW | 9.7k | 145.68 |
|
| Sempra Energy (SRE) | 0.8 | $1.4M | NEW | 20k | 71.83 |
|
| Raymond James Financial (RJF) | 0.8 | $1.4M | NEW | 11k | 128.42 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $1.4M | +81% | 15k | 92.44 |
|
| Global Payments (GPN) | 0.8 | $1.4M | NEW | 10k | 133.66 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.4M | +89% | 44k | 31.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.3M | NEW | 14k | 93.05 |
|
| salesforce (CRM) | 0.8 | $1.3M | -21% | 4.4k | 301.18 |
|
| Roper Industries (ROP) | 0.7 | $1.3M | NEW | 2.3k | 560.84 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | +135% | 3.6k | 347.33 |
|
| Church & Dwight (CHD) | 0.7 | $1.3M | NEW | 12k | 104.31 |
|
| AES Corporation (AES) | 0.7 | $1.2M | +414% | 68k | 17.93 |
|
| Home Depot (HD) | 0.7 | $1.2M | NEW | 3.1k | 383.60 |
|
| Dow (DOW) | 0.7 | $1.2M | NEW | 20k | 57.93 |
|
| Cummins (CMI) | 0.6 | $1.1M | NEW | 3.7k | 294.65 |
|
| Medtronic SHS (MDT) | 0.6 | $1.1M | +113% | 12k | 87.15 |
|
| Te Connectivity SHS (TEL) | 0.6 | $1.1M | +54% | 7.3k | 145.24 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | NEW | 11k | 97.53 |
|
| M&T Bank Corporation (MTB) | 0.6 | $1.0M | +233% | 7.2k | 145.44 |
|
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | NEW | 6.1k | 170.69 |
|
| Nordson Corporation (NDSN) | 0.6 | $1.0M | NEW | 3.7k | 274.54 |
|
| Progress Software Corporation (PRGS) | 0.6 | $1.0M | NEW | 19k | 53.31 |
|
| Campbell Soup Company (CPB) | 0.6 | $964k | +301% | 22k | 44.45 |
|
| Xcel Energy (XEL) | 0.5 | $936k | +45% | 17k | 53.75 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $929k | NEW | 16k | 58.73 |
|
| Cintas Corporation (CTAS) | 0.5 | $921k | +93% | 1.3k | 687.03 |
|
| ConocoPhillips (COP) | 0.5 | $916k | NEW | 7.2k | 127.28 |
|
| Cisco Systems (CSCO) | 0.5 | $909k | NEW | 18k | 49.91 |
|
| RPM International (RPM) | 0.5 | $902k | NEW | 7.6k | 118.95 |
|
| KB Home (KBH) | 0.5 | $892k | NEW | 13k | 70.88 |
|
| Servicenow (NOW) | 0.5 | $891k | +230% | 1.2k | 762.40 |
|
| 3M Company (MMM) | 0.5 | $889k | +337% | 8.4k | 106.07 |
|
| Citizens Financial (CFG) | 0.5 | $878k | NEW | 24k | 36.29 |
|
| Amgen (AMGN) | 0.5 | $876k | NEW | 3.1k | 284.32 |
|
| Prudential Financial (PRU) | 0.5 | $857k | NEW | 7.3k | 117.40 |
|
| Broadcom (AVGO) | 0.5 | $850k | +136% | 641.00 | 1325.41 |
|
| General Dynamics Corporation (GD) | 0.5 | $846k | NEW | 3.0k | 282.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $842k | NEW | 2.0k | 418.01 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $829k | NEW | 1.9k | 429.32 |
|
| Yum! Brands (YUM) | 0.5 | $804k | NEW | 5.8k | 138.65 |
|
| Franklin Resources (BEN) | 0.5 | $793k | +223% | 28k | 28.11 |
|
| Best Buy (BBY) | 0.5 | $788k | +8% | 9.6k | 82.03 |
|
| Progressive Corporation (PGR) | 0.4 | $780k | -49% | 3.8k | 206.82 |
|
| IDEX Corporation (IEX) | 0.4 | $765k | NEW | 3.1k | 244.02 |
|
| United Rentals (URI) | 0.4 | $762k | NEW | 1.1k | 721.11 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $760k | NEW | 3.7k | 205.98 |
|
| Paypal Holdings (PYPL) | 0.4 | $758k | +16% | 11k | 66.99 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $753k | NEW | 5.7k | 133.11 |
|
| Matador Resources (MTDR) | 0.4 | $738k | NEW | 11k | 66.77 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $733k | +103% | 19k | 38.98 |
|
| Steris Shs Usd (STE) | 0.4 | $725k | +18% | 3.2k | 224.82 |
|
| Abbott Laboratories (ABT) | 0.4 | $720k | NEW | 6.3k | 113.66 |
|
| Regions Financial Corporation (RF) | 0.4 | $720k | NEW | 34k | 21.04 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $712k | +95% | 578.00 | 1231.60 |
|
| Clorox Company (CLX) | 0.4 | $709k | NEW | 4.6k | 153.11 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $698k | -38% | 4.0k | 174.21 |
|
| Laredo Petroleum (VTLE) | 0.4 | $697k | NEW | 13k | 52.54 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $685k | NEW | 11k | 63.10 |
|
| News Corp Cl A (NWSA) | 0.4 | $684k | +213% | 26k | 26.18 |
|
| AmerisourceBergen (COR) | 0.4 | $678k | -50% | 2.8k | 242.99 |
|
| Affiliated Managers (AMG) | 0.4 | $665k | NEW | 4.0k | 167.47 |
|
| Performance Food (PFGC) | 0.4 | $628k | +102% | 8.4k | 74.64 |
|
| Snap-on Incorporated (SNA) | 0.4 | $626k | NEW | 2.1k | 296.22 |
|
| National Fuel Gas (NFG) | 0.3 | $609k | -10% | 11k | 53.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $605k | NEW | 14k | 43.35 |
|
| Tractor Supply Company (TSCO) | 0.3 | $605k | NEW | 2.3k | 261.72 |
|
| Akamai Technologies (AKAM) | 0.3 | $604k | NEW | 5.6k | 108.76 |
|
| Metropcs Communications (TMUS) | 0.3 | $602k | NEW | 3.7k | 163.22 |
|
| Middleby Corporation (MIDD) | 0.3 | $592k | NEW | 3.7k | 160.79 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $588k | NEW | 2.9k | 204.86 |
|
| Invesco SHS (IVZ) | 0.3 | $586k | NEW | 35k | 16.59 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $585k | NEW | 18k | 32.89 |
|
| Ford Motor Company (F) | 0.3 | $582k | NEW | 44k | 13.28 |
|
| Autodesk (ADSK) | 0.3 | $574k | NEW | 2.2k | 260.42 |
|
| Black Hills Corporation (BKH) | 0.3 | $565k | +111% | 10k | 54.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $556k | NEW | 5.4k | 102.28 |
|
| Cardinal Health (CAH) | 0.3 | $551k | NEW | 4.9k | 111.90 |
|
| Carrier Global Corporation (CARR) | 0.3 | $539k | -56% | 9.3k | 58.13 |
|
| Nrg Energy Com New (NRG) | 0.3 | $538k | NEW | 7.9k | 67.69 |
|
| Philip Morris International (PM) | 0.3 | $537k | NEW | 5.9k | 91.62 |
|
| PerkinElmer (RVTY) | 0.3 | $531k | NEW | 5.1k | 105.00 |
|
| Applied Materials (AMAT) | 0.3 | $530k | NEW | 2.6k | 206.23 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $515k | NEW | 6.0k | 85.99 |
|
| Booking Holdings (BKNG) | 0.3 | $515k | NEW | 142.00 | 3627.88 |
|
| Carter's (CRI) | 0.3 | $515k | NEW | 6.1k | 84.68 |
|
| Oracle Corporation (ORCL) | 0.3 | $503k | NEW | 4.0k | 125.61 |
|
| O'reilly Automotive (ORLY) | 0.3 | $499k | NEW | 442.00 | 1128.88 |
|
| BlackRock (BLK) | 0.3 | $494k | NEW | 592.00 | 833.70 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $486k | NEW | 8.0k | 61.10 |
|
| Centene Corporation (CNC) | 0.3 | $477k | NEW | 6.1k | 78.48 |
|
| CSX Corporation (CSX) | 0.3 | $476k | -48% | 13k | 37.07 |
|
| Genpact SHS (G) | 0.3 | $472k | NEW | 14k | 32.95 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $468k | -66% | 4.7k | 99.27 |
|
| Gra (GGG) | 0.3 | $466k | NEW | 5.0k | 93.46 |
|
| Texas Roadhouse (TXRH) | 0.3 | $461k | NEW | 3.0k | 154.47 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $460k | NEW | 13k | 35.84 |
|
| Insulet Corporation (PODD) | 0.3 | $458k | NEW | 2.7k | 171.40 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $447k | NEW | 660.00 | 677.42 |
|
| Tri Pointe Homes (TPH) | 0.3 | $446k | NEW | 12k | 38.66 |
|
| Gartner (IT) | 0.3 | $440k | NEW | 922.00 | 476.67 |
|
| Globe Life (GL) | 0.2 | $429k | -28% | 3.7k | 116.37 |
|
| Ameris Ban (ABCB) | 0.2 | $429k | NEW | 8.9k | 48.38 |
|
| Paychex (PAYX) | 0.2 | $427k | NEW | 3.5k | 122.80 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $426k | -67% | 3.5k | 121.57 |
|
| Target Corporation (TGT) | 0.2 | $423k | NEW | 2.4k | 177.21 |
|
| Hldgs (UAL) | 0.2 | $419k | NEW | 8.8k | 47.88 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $419k | NEW | 13k | 33.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $414k | +56% | 8.8k | 47.02 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $405k | -26% | 6.1k | 66.21 |
|
| Acadia Healthcare (ACHC) | 0.2 | $405k | NEW | 5.1k | 79.22 |
|
| Werner Enterprises (WERN) | 0.2 | $402k | NEW | 10k | 39.12 |
|
| Goldman Sachs (GS) | 0.2 | $399k | -26% | 955.00 | 417.69 |
|
| Maximus (MMS) | 0.2 | $396k | NEW | 4.7k | 83.90 |
|
| Howmet Aerospace (HWM) | 0.2 | $391k | -55% | 5.7k | 68.43 |
|
| Federal Signal Corporation (FSS) | 0.2 | $386k | NEW | 4.5k | 84.87 |
|
| Landstar System (LSTR) | 0.2 | $383k | NEW | 2.0k | 192.76 |
|
| GATX Corporation (GATX) | 0.2 | $377k | NEW | 2.8k | 134.03 |
|
| Micron Technology (MU) | 0.2 | $372k | -58% | 3.2k | 117.89 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $372k | NEW | 4.2k | 89.46 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $369k | NEW | 5.1k | 72.56 |
|
| Electronic Arts (EA) | 0.2 | $367k | NEW | 2.8k | 132.67 |
|
| First Hawaiian (FHB) | 0.2 | $366k | NEW | 17k | 21.96 |
|
| DineEquity (DIN) | 0.2 | $363k | NEW | 7.8k | 46.48 |
|
| Advanced Micro Devices (AMD) | 0.2 | $351k | NEW | 1.9k | 180.49 |
|
| ConAgra Foods (CAG) | 0.2 | $349k | +21% | 12k | 29.64 |
|
| Flowserve Corporation (FLS) | 0.2 | $346k | NEW | 7.6k | 45.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $343k | -41% | 5.7k | 60.17 |
|
| Oneok (OKE) | 0.2 | $339k | NEW | 4.2k | 80.17 |
|
| OSI Systems (OSIS) | 0.2 | $339k | NEW | 2.4k | 142.82 |
|
| Hancock Holding Company (HWC) | 0.2 | $336k | +46% | 7.3k | 46.04 |
|
| Fortune Brands (FBIN) | 0.2 | $328k | -73% | 3.9k | 84.67 |
|
| Tyler Technologies (TYL) | 0.2 | $327k | NEW | 770.00 | 425.01 |
|
| Gentex Corporation (GNTX) | 0.2 | $327k | NEW | 9.1k | 36.12 |
|
| Teleflex Incorporated (TFX) | 0.2 | $321k | NEW | 1.4k | 226.17 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $317k | -20% | 1.8k | 178.24 |
|
| Mattel (MAT) | 0.2 | $316k | NEW | 16k | 19.81 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $314k | NEW | 6.9k | 45.70 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $311k | NEW | 4.1k | 75.65 |
|
| Biogen Idec (BIIB) | 0.2 | $300k | NEW | 1.4k | 215.63 |
|
| Arista Networks (ANET) | 0.2 | $296k | NEW | 1.0k | 289.98 |
|
| Chemours (CC) | 0.2 | $296k | NEW | 11k | 26.26 |
|
| International Paper Company (IP) | 0.2 | $296k | -27% | 7.6k | 39.02 |
|
| EnerSys (ENS) | 0.2 | $295k | NEW | 3.1k | 94.46 |
|
| Genuine Parts Company (GPC) | 0.2 | $293k | NEW | 1.9k | 154.93 |
|
| RPC (RES) | 0.2 | $292k | NEW | 38k | 7.74 |
|
| Apple (AAPL) | 0.2 | $292k | +44% | 1.7k | 171.48 |
|
| Nmi Hldgs Cl A (NMIH) | 0.2 | $290k | NEW | 9.0k | 32.34 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $289k | -51% | 3.6k | 81.18 |
|
| Lithia Motors (LAD) | 0.2 | $287k | NEW | 953.00 | 300.86 |
|
| Nextera Energy (NEE) | 0.2 | $287k | NEW | 4.5k | 63.91 |
|
| Mohawk Industries (MHK) | 0.2 | $287k | NEW | 2.2k | 130.89 |
|
| Builders FirstSource (BLDR) | 0.2 | $285k | NEW | 1.4k | 208.55 |
|
| SYNNEX Corporation (SNX) | 0.2 | $281k | NEW | 2.5k | 113.10 |
|
| T. Rowe Price (TROW) | 0.2 | $280k | -69% | 2.3k | 121.92 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $274k | NEW | 2.8k | 98.08 |
|
| Edgewell Pers Care (EPC) | 0.2 | $274k | NEW | 7.1k | 38.64 |
|
| Waste Management (WM) | 0.2 | $271k | NEW | 1.3k | 213.15 |
|
| Msci (MSCI) | 0.2 | $270k | NEW | 481.00 | 560.45 |
|
| Donaldson Company (DCI) | 0.2 | $266k | NEW | 3.6k | 74.68 |
|
| Toll Brothers (TOL) | 0.2 | $265k | NEW | 2.0k | 129.37 |
|
| Caci Intl Cl A (CACI) | 0.2 | $264k | NEW | 697.00 | 378.83 |
|
| Rent-A-Center (UPBD) | 0.1 | $258k | NEW | 7.3k | 35.21 |
|
| American Express Company (AXP) | 0.1 | $255k | NEW | 1.1k | 227.69 |
|
| Becton, Dickinson and (BDX) | 0.1 | $253k | -87% | 1.0k | 247.45 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $253k | NEW | 1.3k | 198.49 |
|
| Euronet Worldwide (EEFT) | 0.1 | $250k | NEW | 2.3k | 109.93 |
|
| Microsoft Corporation (MSFT) | 0.1 | $250k | NEW | 594.00 | 420.72 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $249k | NEW | 4.2k | 58.80 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $247k | NEW | 9.4k | 26.32 |
|
| Winnebago Industries (WGO) | 0.1 | $242k | NEW | 3.3k | 74.00 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $240k | -63% | 1.1k | 224.86 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $239k | -81% | 4.4k | 54.81 |
|
| CNO Financial (CNO) | 0.1 | $238k | NEW | 8.7k | 27.48 |
|
| Nvent Electric SHS (NVT) | 0.1 | $238k | NEW | 3.2k | 75.40 |
|
| Hexcel Corporation (HXL) | 0.1 | $237k | NEW | 3.2k | 72.85 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $232k | NEW | 4.6k | 50.93 |
|
| Spx Corp (SPXC) | 0.1 | $231k | NEW | 1.9k | 123.13 |
|
| UGI Corporation (UGI) | 0.1 | $230k | NEW | 9.4k | 24.54 |
|
| Zoetis Cl A (ZTS) | 0.1 | $230k | NEW | 1.4k | 169.21 |
|
| Robert Half International (RHI) | 0.1 | $230k | -46% | 2.9k | 79.28 |
|
| Commerce Bancshares (CBSH) | 0.1 | $228k | NEW | 4.3k | 53.20 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $227k | NEW | 6.6k | 34.39 |
|
| Qorvo (QRVO) | 0.1 | $224k | -36% | 2.0k | 114.83 |
|
| Visteon Corp Com New (VC) | 0.1 | $216k | NEW | 1.8k | 117.61 |
|
| Kirby Corporation (KEX) | 0.1 | $212k | NEW | 2.2k | 95.32 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $211k | NEW | 1.9k | 112.57 |
|
| East West Ban (EWBC) | 0.1 | $210k | -7% | 2.7k | 79.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $210k | NEW | 1.1k | 187.76 |
|
| Dentsply Sirona (XRAY) | 0.1 | $210k | NEW | 6.3k | 33.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $205k | NEW | 1.3k | 154.15 |
|
| Textron (TXT) | 0.1 | $202k | -34% | 2.1k | 95.93 |
|
| Mueller Industries (MLI) | 0.1 | $202k | NEW | 3.7k | 53.93 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $202k | NEW | 3.0k | 67.25 |
|
| Marcus Corporation (MCS) | 0.1 | $188k | NEW | 13k | 14.26 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $179k | NEW | 13k | 14.06 |
|
| Western Union Company (WU) | 0.1 | $168k | NEW | 12k | 13.98 |
|
| Corsair Gaming (CRSR) | 0.1 | $145k | NEW | 12k | 12.34 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- 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