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CIK: 0001919867
Total reported value
$141.6M
$141.6M
283 檔
7.1%
According to the latest 13F quarterly dataset, iSAM Funds managed an equity portfolio of $141.6M at the end of Q3 2024, spanning 283 distinct U.S. exchange-listed positions.
During Q3 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 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 1.15% | +0.63% | NEW | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 1.13% | +2.07% | NEW | |
| 4 | DOV | Dover CORP | Stock-Industrials | 1.13% | +0.79% | NEW | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.25% | +105.90% | |
| 6 | J | Jacobs Solutions Inc | Stock-Industrials | 1.12% | -0.28% | EXIT | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 1.12% | -1.08% | EXIT | |
| 8 | NI | Nisource Inc | Stock-Utilities | 1.11% | +0.11% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.21% | EXIT | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.15% | EXIT | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.04% | +0.63% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | — | +41.44% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | -0.05% | +171.86% | |
| 14 | GGG | Graco Inc | Stock-Industrials | 0.96% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.96% | +0.20% | NEW | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -26.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | +0.43% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | +123.18% | |
| 23 | AON | Aon plc | Stock-Financials | 0.79% | -0.29% | EXIT | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 0.78% | +0.03% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | -1.72% | EXIT | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | +0.53% | NEW | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.38% | NEW | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | — | +172.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -1.25% | EXIT | |
| 31 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.72% | -0.48% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.14% | EXIT | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | +0.13% | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.68% | +0.14% | NEW | |
| 37 | KBR | Kbr Inc | Stock-Industrials | 0.68% | — | +311.91% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 0.66% | — | +323.98% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | — | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.65% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.36% | EXIT | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.63% | -0.26% | EXIT | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.63% | +0.38% | NEW | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.61% | +0.23% | NEW | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.57% | EXIT | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | +0.20% | +308.03% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.58% | -0.03% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +1.43% | NEW | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.55% | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.54% | +0.53% | NEW |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 283 disclosed positions in Q3 2024.
During Q3 2024, iSAM Funds's top holdings by market value included DUK (1.1%)、FE (1.1%)、CFG (1.1%). The largest single position, DUK, 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 terms of portfolio concentration, the top 5 core holdings (including DUK, FE, CFG) accounted for 7.1% of total reported equity market value during Q3 2024.
In Q3 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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