ISAM Funds Ltd logo

ISAM Funds Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ISAM Funds Ltd with $489.3M in long positions as of Q3 2025, 21% allocated to Financial Services, and 10% concentrated in top 10 positions.

Portfolio Value
$489.3M
Top 10 Concentration
10%
Top Sector
Financial Services (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.90%Financial ServicesIndustrials: 17.10%IndustrialsConsumer Cyclical: 13.50%Consumer CyclicalHealthcare: 9.70%HealthcareTechnology: 9.70%TechnologyConsumer Defensive: 8.70%Consumer DefensiveUtilities: 7.00%Energy: 6.10%Basic Materials: 4.80%Communication Services: 1.50%
Financial Services
20.90%
Industrials
17.10%
Consumer Cyclical
13.50%
Healthcare
9.70%
Technology
9.70%
Consumer Defensive
8.70%
Utilities
7.00%
Energy
6.10%
Basic Materials
4.80%
Communication Services
1.50%

Industry Breakdown

113 industries across all sectors

Banks - Regional: 7.48%Regulated Electric: 5.22%Drug Manufacturers - General: 3.13%Industrial - Machinery: 3.06%Asset Management: 2.40%Oil & Gas Exploration & Production: 2.27%Software - Infrastructure: 2.18%Insurance - Property & Casualty: 2.15%Chemicals - Specialty: 2.06%Semiconductors: 1.99%Aerospace & Defense: 1.99%Residential Construction: 1.91%Beverages - Non-Alcoholic: 1.88%Oil & Gas Refining & Marketing: 1.59%Insurance - Brokers: 1.48%Restaurants: 1.47%Discount Stores: 1.44%Financial - Capital Markets: 1.43%Medical - Devices: 1.40%Agricultural Inputs: 1.39%Packaged Foods: 1.38%Conglomerates: 1.37%Furnishings, Fixtures & Appliances: 1.36%Medical - Diagnostics & Research: 1.34%Communication Equipment: 1.33%Software - Application: 1.29%Home Improvement: 1.23%Hardware, Equipment & Parts: 1.21%Medical - Distribution: 1.21%Information Technology Services: 1.20%Agricultural - Machinery: 1.18%Insurance - Diversified: 1.14%Packaging & Containers: 1.13%Security & Protection Services: 1.11%Insurance - Life: 1.10%Oil & Gas Equipment & Services: 1.08%Banks - Diversified: 1.07%Rental & Leasing Services: 1.02%Personal Products & Services: 0.98%Auto - Parts: 0.97%Household & Personal Products: 0.97%Apparel - Retail: 0.88%Specialty Retail: 0.87%Construction: 0.79%Specialty Business Services: 0.78%Entertainment: 0.77%Engineering & Construction: 0.76%Food Distribution: 0.76%Regulated Gas: 0.75%Integrated Freight & Logistics: 0.74%63 more: 19.32%63 more
Banks - Regional
Financial Services
7.48%
Regulated Electric
Utilities
5.22%
Drug Manufacturers - General
Healthcare
3.13%
Industrial - Machinery
Industrials
3.06%
Asset Management
Financial Services
2.40%
Oil & Gas Exploration & Production
Energy
2.27%
Software - Infrastructure
Technology
2.18%
Insurance - Property & Casualty
Financial Services
2.15%
Chemicals - Specialty
Basic Materials
2.06%
Semiconductors
Technology
1.99%
Aerospace & Defense
Industrials
1.99%
Residential Construction
Consumer Cyclical
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.49%Nano Cap (< $50M): 0.23%
Mega Cap (> $200B)
8.53%
Large Cap ($10B - $200B)
62.90%
Mid Cap ($2B - $10B)
23.85%
Small Cap ($300M - $2B)
4.49%
Nano Cap (< $50M)
0.23%

Portfolio Concentration

Top 10 Holdings %
9.82%
Top 20 Holdings %
18.69%
Top 50 Holdings %
37.82%
Top 100 Holdings %
56.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.6%
International
6.4%
Countries
8
Largest Int'l Market
Ireland - 2.59%
United States of America
93.60% ($458.0M)
581 holdings
Ireland
2.59% ($12.7M)
6 holdings
United Kingdom
1.74% ($8.5M)
6 holdings
Switzerland
1.00% ($4.9M)
1 holdings
Bermuda
0.68% ($3.3M)
4 holdings
Canada
0.32% ($1.5M)
1 holdings
Netherlands
0.04% ($201.8K)
1 holdings
Cayman Islands
0.04% ($187.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.6 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
1.3 quarters
Median Holding Period
0 quarters
Persistence Rate
13.31%
Persistent Holdings Weight
19.19%
Persistent Positions
80
Longest Held
Boston Scientific Corp. logo
Boston Scientific Corp.BSX - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.17%
Largest Position
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 1.00%
Largest Ownership Stake
Caleres Inc logo
Caleres IncCAL - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.39%
Avg. Ownership Stake
0.007%
Largest Position
Duke Energy Corporation logo
Duke Energy CorporationDUK - 2.99% (Q4 2022)
Largest Ownership Stake
Caleres Inc logo
Caleres IncCAL - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
74.1%
Value Traded
$362.40M
Positions Added
167
Positions Exited
247

Historical (Since Q4 2022)

Avg. Turnover Ratio
68.7%
Avg. Positions Added
92
Avg. Positions Exited
135
Highest Turnover
89.3%
Q2 2024
Lowest Turnover
50.0%
Q4 2022

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