ISAM Funds Ltd Portfolio Holdings
Q3 2025•601 long positions•$489.3M portfolio value
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Holding848 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.9M 0.997% | +$4.9M Bought | 0.002% 58.1K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $4.9M 0.996% | +$4.0M Bought | 0.004% 17.3K shares | 2.9K → 17.3K +$4.0M | +487.64% | $112.53B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $4.9M 0.993% | +$222.7K Bought | 0.001% 26.2K shares | 25.0K → 26.2K +$222.7K | +4.8% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $4.9M 0.992% | +$4.9M Bought | 0.006% 31.3K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.8M 0.991% | +$4.8M Bought | 0.002% 70.9K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.8M 0.982% | +$4.8M Bought | 0.006% 7.9K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.8M 0.971% | +$4.8M Bought | 0.008% 103.9K shares | — | — | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.7M 0.97% | +$4.7M Bought | 0.008% 42.3K shares | — | — | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.7M 0.966% | +$4.7M Bought | 0.005% 49.9K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $4.7M 0.962% | +$1.7M Bought | 0.003% 18.7K shares | 12.1K → 18.7K +$1.7M | +55.27% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $4.7M 0.958% | +$3.8M Bought | 0.01% 69.3K shares | 12.9K → 69.3K +$3.8M | +437.83% | $45.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $4.7M 0.955% | +$4.7M Bought | 0.006% 13.1K shares | — | — | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $4.6M 0.935% | +$2.3M Bought | 0.017% 64.3K shares | 32.3K → 64.3K +$2.3M | +98.99% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.6M 0.931% | +$4.6M Bought | 0.006% 94.3K shares | — | — | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $4.3M 0.881% | +$4.3M Bought | 0.007% 22.4K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.3M 0.877% | +$2.2M Bought | 0.007% 38.1K shares | 18.2K → 38.1K +$2.2M | +110.12% | $60.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $4.3M 0.876% | +$3.2M Bought | 0.018% 162.5K shares | 42.9K → 162.5K +$3.2M | +278.56% | $23.5B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $4.0M 0.824% | +$4.0M Bought | 0.002% 8.5K shares | — | — | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 0.818% | +$4.0M Bought | 0.002% 28.5K shares | — | — | $192.27B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $4.0M 0.814% | +$4.0M Bought | 0.019% 213.0K shares | — | — | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.0M 0.811% | +$4.0M Bought | 0.069% 246.2K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.8M 0.776% | +$3.8M Bought | 0.006% 4.0K shares | — | — | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.7M 0.762% | +$3.7M Bought | 0.002% 36.8K shares | — | — | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $3.7M 0.761% | +$3.7M Bought | 0.024% 21.0K shares | — | — | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $3.7M 0.754% | +$3.7M Bought | 0.014% 27.9K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.6M 0.743% | +$3.6M New | 0.003% 28.0K shares | 0 → 28.0K +$3.6M | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $3.6M 0.739% | +$3.6M Bought | 0.017% 41.3K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.6M 0.728% | +$3.6M Bought | 0.001% 3.9K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $3.5M 0.722% | +$3.5M Bought | 0.009% 42.9K shares | — | — | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.5M 0.714% | +$3.5M Bought | 0.008% 23.0K shares | — | — | $42.2B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 0.712% | +$3.5M Bought | 0.01% 136.6K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.4M 0.694% | +$2.4M Bought | 0.004% 27.5K shares | 8.1K → 27.5K +$2.4M | +237.24% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.3M 0.681% | +$3.3M Bought | 0.0% 6.4K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.3M 0.68% | +$3.3M Bought | 0.012% 65.9K shares | — | — | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $3.1M 0.64% | +$3.1M Bought | 0.003% 47.4K shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.1M 0.639% | +$3.1M Bought | 0.01% 17.9K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $3.0M 0.615% | +$3.0M Bought | 0.037% 45.3K shares | — | — | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $3.0M 0.61% | +$3.0M Bought | 0.006% 19.6K shares | — | — | $49.6B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M 0.609% | +$3.0M Bought | 0.037% 23.1K shares | — | — | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $3.0M 0.607% | +$218.7K Bought | 0.008% 15.9K shares | 14.7K → 15.9K +$218.7K | +7.95% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $2.8M 0.57% | +$2.1M Bought | 0.004% 20.9K shares | 5.5K → 20.9K +$2.1M | +279.16% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 0.54% | +$2.6M Bought | 0.0% 14.1K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.6M 0.535% | +$2.6M Bought | 0.019% 241.4K shares | — | — | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.5M 0.513% | -$939.8K Sold | 0.01% 145.5K shares | 199.9K → 145.5K −$939.8K | -27.23% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $2.5M 0.506% | +$2.5M Bought | 0.021% 29.7K shares | — | — | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.4M 0.499% | +$1.5M Bought | 0.024% 33.3K shares | 12.9K → 33.3K +$1.5M | +158.26% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.4M 0.496% | +$716.1K Bought | 0.02% 104.9K shares | 73.9K → 104.9K +$716.1K | +41.87% | $12.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.495% | +$2.4M Bought | 0.001% 18.1K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.4M 0.492% | +$2.4M Bought | 0.022% 26.9K shares | — | — | $10.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.492% | +$1.8M Bought | 0.012% 17.2K shares | 4.5K → 17.2K +$1.8M | +279.91% | $20.5B Large Cap | Q2 2025 Held for 5 months |
