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CIK: 0001919867
Total reported value
$141.6M
$141.6M
234 檔
7.1%
As reported in its official Q1 2024 Form 13F filing, iSAM Funds's tracked investment portfolio stood at $141.6M with 234 total positions.
During Q1 2024, iSAM Funds's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UNH, DUK, LNT) accounted for 7.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 1.15% | -1.32% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | +117.90% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 1.15% | +0.63% | NEW | |
| 6 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | +36.86% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | +1.14% | NEW | |
| 8 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.15% | -0.15% | EXIT | |
| 9 | ED | Consolidated Edison Inc | Stock-Utilities | 1.15% | -0.57% | EXIT | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | +0.13% | — | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.57% | EXIT | |
| 13 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.14% | +0.61% | NEW | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | -0.74% | EXIT | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 17 | MET | Metlife Inc | Stock-Financials | 1.09% | +0.33% | NEW | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.29% | EXIT | |
| 19 | ✓ | Laboratory Corp. of America | Stock-Other | 1.08% | — | — | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.07% | +0.20% | NEW | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.34% | NEW | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.02% | — | +72.68% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | -0.12% | EXIT | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 0.98% | +0.38% | NEW | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.98% | +0.53% | NEW | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | +0.62% | NEW | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | -0.05% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | -0.25% | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.89% | -0.25% | EXIT | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.64% | -11.49% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -30.89% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.83% | -0.20% | EXIT | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.83% | +0.25% | NEW | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.81% | +0.32% | NEW | |
| 39 | SRE | Sempra | Stock-Utilities | 0.80% | — | — | |
| 40 | RJF | Raymond James Financial Inc | Stock-Financials | 0.80% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | -0.11% | +81.84% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | — | — | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.78% | -0.20% | EXIT | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | +0.16% | NEW | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.75% | +0.41% | -21.09% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | +0.53% | NEW | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.72% | -0.26% | — | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.70% | — | +414.15% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.14% | EXIT |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 234 disclosed positions in Q1 2024.
During Q1 2024, iSAM Funds's top holdings by market value included UNH (1.1%)、DUK (1.1%)、LNT (1.1%). The largest single position, UNH, represented 1.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, iSAM Funds made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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