13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001919867
Total reported value
$141.6M
$141.6M
221 檔
7.0%
During the Q2 2024 filing period, iSAM Funds (CIK: 0001919867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.6M across 221 reported positions.
During Q2 2024, iSAM Funds's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 1.50% | -0.50% | +216.46% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | -0.19% | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.49% | -1.72% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +1.11% | NEW | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.47% | -0.20% | EXIT | |
| 7 | EIX | Edison International | Stock-Utilities | 1.46% | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 1.45% | +0.33% | — | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 1.44% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | +97.80% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | — | +98.05% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 1.36% | +0.79% | NEW | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | -0.36% | EXIT | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.25% | -0.26% | +34.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +1.02% | NEW | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -1.08% | EXIT | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | — | — | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.07% | — | -21.94% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.06% | +2.07% | NEW | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.01% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +409.59% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.42% | EXIT | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | — | — | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 0.84% | +0.23% | NEW | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.95% | NEW | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.14% | +62.09% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | +0.76% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.72% | -0.17% | EXIT | |
| 30 | AFG | American Financial Group Inc | Stock-Financials | 0.72% | -0.05% | — | |
| 31 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.72% | +0.44% | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | — | +109.18% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.12% | EXIT | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.69% | -0.23% | EXIT | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | -0.24% | EXIT | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | +0.32% | NEW | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | +0.63% | NEW | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | +0.01% | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.66% | +0.53% | NEW | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -0.12% | EXIT | |
| 42 | EWBC | East West Bancorp Inc | Stock-Financials | 0.64% | -0.37% | EXIT | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | +0.57% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.53% | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.64% | -0.11% | -44.38% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.14% | EXIT | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.63% | — | +319.11% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.25% | — | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.61% | -0.47% | EXIT | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.61% | -1.14% | EXIT |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 221 disclosed positions in Q2 2024.
During Q2 2024, iSAM Funds's top holdings by market value included IEX (1.5%)、OXY (1.5%)、BNY (1.5%). The largest single position, IEX, represented 1.5% 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 terms of portfolio concentration, the top 5 core holdings (including IEX, OXY, BNY) accounted for 7.0% of total reported equity market value during Q2 2024.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.