iSAM Funds (UK) Ltd
291 holdingsFiling period: 2026-03-31Current AUM: $218.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 29.3K | $3.5M | $3.5M | 1.59% | +8.3K | 2026-03-31 |
| 2 | PPL | PPL CORP | 85.2K | $3.3M | $3.0M | 1.37% | -25,875 | 2026-03-31 |
| 3 | PH | PARKER-HANNIFIN CORP | 3.6K | $3.2M | $3.5M | 1.60% | +2.0K | 2026-03-31 |
| 4 | ADI | ANALOG DEVICES INC | 9.8K | $3.1M | $3.6M | 1.65% | -- | 2026-03-31 |
| 5 | TFC | TRUIST FINL CORP | 65.3K | $3.0M | $3.4M | 1.55% | -- | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 58.9K | $2.9M | $3.6M | 1.67% | -- | 2026-03-31 |
| 7 | LNT | ALLIANT ENERGY CORP | 37.1K | $2.7M | $2.6M | 1.20% | -- | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 10.3K | $2.5M | $2.6M | 1.21% | -- | 2026-03-31 |
| 9 | SYK | STRYKER CORPORATION | 7.6K | $2.5M | $2.5M | 1.13% | -- | 2026-03-31 |
| 10 | SO | SOUTHERN CO | 24.8K | $2.4M | $2.3M | 1.07% | -- | 2026-03-31 |
| 11 | HAL | HALLIBURTON CO | 59.5K | $2.3M | $1.9M | 0.88% | +359 | 2026-03-31 |
| 12 | COP | CONOCOPHILLIPS | 17.0K | $2.2M | $2.0M | 0.94% | -- | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 4.5K | $2.2M | $2.6M | 1.17% | -- | 2026-03-31 |
| 14 | PNW | PINNACLE WEST CAP CORP | 21.8K | $2.2M | $2.2M | 1.01% | -4,803 | 2026-03-31 |
| 15 | AME | AMETEK INC | 10.1K | $2.2M | $2.4M | 1.12% | +3.9K | 2026-03-31 |
| 16 | XEL | XCEL ENERGY INC | 26.1K | $2.1M | $2.0M | 0.93% | -20,068 | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 3.4K | $2.1M | $2.0M | 0.91% | -- | 2026-03-31 |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | 25.0K | $2.0M | $1.9M | 0.88% | +2.3K | 2026-03-31 |
| 19 | NI | NISOURCE INC | 40.4K | $1.9M | $1.8M | 0.82% | -61,092 | 2026-03-31 |
| 20 | CHD | CHURCH & DWIGHT CO INC | 19.8K | $1.9M | $2.0M | 0.90% | +8.4K | 2026-03-31 |
| 21 | FDX | FEDEX CORP | 5.0K | $1.8M | $1.5M | 0.70% | +490 | 2026-03-31 |
| 22 | COF | CAPITAL ONE FINL CORP | 9.1K | $1.7M | $1.9M | 0.87% | -- | 2026-03-31 |
| 23 | SSB | SOUTHSTATE BK CORP | 17.3K | $1.6M | $1.8M | 0.83% | -- | 2026-03-31 |
| 24 | NUE | NUCOR CORP | 9.4K | $1.6M | $2.4M | 1.10% | +6.8K | 2026-03-31 |
| 25 | ABNB | AIRBNB INC | 12.2K | $1.5M | $1.8M | 0.84% | +2.8K | 2026-03-31 |
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