Isam-Funds-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "MGY",
  "NOVT",
  "POOL",
  "AR",
  "ARW",
  "AFG",
  "FLO",
  "RBC",
  "H",
  "AWR",
  "RF",
  "RBA.TO",
  "NSIT",
  "GATX",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "KBR",
  "OTTR",
  "CASH",
  "ABNB",
  "PPBI",
  "ADBE",
  "A",
  "SFNC",
  "NMIH",
  "AXP",
  "ALGM",
  "AIG",
  "LOW",
  "KMX",
  "ACLS",
  "FELE",
  "HGV",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "LCII",
  "CMI",
  "KFY",
  "LNC",
  "LNN",
  "OII",
  "D",
  "NAVI",
  "REZI",
  "EHC",
  "WTRG",
  "SMPL",
  "EXPD",
  "LIVN",
  "FITB",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "QCOM",
  "GNW",
  "HCSG",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "MRCY",
  "PARR",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "MA",
  "RAMP",
  "ABCB",
  "AESI",
  "BMI",
  "MS",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "NTRS",
  "NI",
  "HIG",
  "HAS",
  "HRL",
  "FMC",
  "ILMN",
  "ALK",
  "BX",
  "HSY",
  "ANET",
  "PEP",
  "PNC",
  "GS",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MAS",
  "DGX",
  "ROK",
  "SPGI",
  "RS",
  "ROP",
  "RTX",
  "STLD",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "TYL",
  "UPS",
  "NEM",
  "PNFP",
  "ALG",
  "DTM",
  "SCVL",
  "EYE",
  "WMS",
  "ASH",
  "FCFS",
  "PCTY",
  "MCW",
  "SNV",
  "OGE",
  "NBTB",
  "MNRO",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "EPC",
  "PAG",
  "PNW",
  "JBL",
  "AWI",
  "TRIP",
  "LSCC",
  "TRGP",
  "TSCO",
  "OXM",
  "SKX",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "GPN",
  "PR",
  "ETR",
  "DD",
  "EW",
  "AGCO",
  "GRBK",
  "HWC",
  "HAE",
  "SLGN",
  "ST",
  "PRI",
  "VOYA",
  "ATO",
  "MTN",
  "AON",
  "VNT",
  "AEE",
  "WTS",
  "UAA",
  "SF",
  "TMHC",
  "TOL",
  "AVY",
  "UBSI",
  "AMD",
  "DOV",
  "WAB",
  "WSO",
  "HSIC",
  "WEX",
  "ROIV",
  "AEP",
  "HTH",
  "IFF",
  "NSP",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "DHI",
  "CLF",
  "PFG",
  "LUV",
  "OVV",
  "ARMK",
  "UCB",
  "FAF",
  "NWSA",
  "TPH",
  "NBHC",
  "RGA",
  "USB",
  "VMI",
  "VLTO",
  "VRSN",
  "WD",
  "WBD",
  "WAT",
  "WFC",
  "WEN",
  "WLK",
  "WHR",
  "WTW",
  "WMB",
  "WH",
  "YUM",
  "XYL",
  "FHB",
  "SOLV",
  "OC",
  "GRMN",
  "HI",
  "GNTX",
  null,
  "FNF",
  "HAYW",
  "NOG",
  "MTB",
  "JHG",
  "GEN",
  "EXLS",
  "ALRM",
  "JBHT",
  "KNX",
  "MTZ",
  "KEY",
  "VAC",
  "JCI",
  "MGM",
  "SXT",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RVTY",
  "SYY",
  "PTEN",
  "ORI",
  "LII",
  "HCI",
  "ZBH",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "AME",
  "ALLY",
  "AN",
  "BCPC",
  "BAC",
  "OZK",
  "BAX",
  "BDC",
  "BJ",
  "SAM",
  "BWA",
  "BC",
  "BF-B",
  "BG",
  "CBT",
  "BWXT",
  "CG",
  "CRI",
  "CBOE",
  "CVCO",
  "CDW",
  "CENT",
  "CCS",
  "CIEN",
  "CRUS",
  "CFG",
  "C",
  null,
  "CNO",
  "CMA",
  "CTSH",
  "COLM",
  "CVLT",
  "CNXC",
  "GLW",
  "CTVA",
  "CNM",
  "CR",
  "CCK",
  "DHR",
  "DAR",
  "DVN",
  "DXCM",
  "ADI",
  "MCO",
  "VMC",
  "DIS",
  "ELV",
  "JNJ",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 321
Total Value: 202289503
Accession Number: 0001172661-25-001973
Form Type: 13F-HR
CIK: isam-funds-uk
Manager Name: Isam-Funds-Uk

Data Enrichment

99% identified

319 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $202.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$202.3M)

Aon plc

AON|G0403H108

Shares:6.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.3M)

AMEREN CORP

AEE|023608102

Shares:25.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.3M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:83.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.3M)

NISOURCE INC.

NI|65473P105

Shares:62.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.3M)

GRACO INC

GGG|384109104

Shares:26.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$202.3M)

US BANCORP \DE\

USB|902973304

Shares:49.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.3M)

Permian Resources Corp

PR|71424F105

Shares:146.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:13.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:29.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$202.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:22.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:82.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:16.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.3M)

RTX Corp

RTX|75513E101

Shares:13.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:17.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:16.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$202.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Aon plc(AONcusipG0403H108)	6.6K	QoQ +92.79% (+3.2K) YoY NEW(+6.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.3M)	QoQ +114.23% (+$1.4M) YoY NEW(+$2.6M)
AMEREN CORP(AEEcusip023608102)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	83.9K	QoQ +348.82% (+65.2K) YoY NEW(+83.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.3M)	QoQ +342.67% (+$2.0M) YoY NEW(+$2.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.7K	QoQ +62.07% (+5.6K) YoY +50.02% (+4.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.3M)	QoQ +47.72% (+$833.9K) YoY +63.18% (+$999.5K)
NISOURCE INC.(NIcusip65473P105)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GRACO INC(GGGcusip384109104)	26.6K	QoQ +368.13% (+20.9K) YoY +433.33% (+21.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.3M)	QoQ +363.80% (+$1.7M) YoY +376.55% (+$1.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.4K	QoQ +70.59% (+5.1K) YoY NEW(+12.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$202.3M)	QoQ +97.49% (+$1.1M) YoY NEW(+$2.1M)
US BANCORP \DE\(USBcusip902973304)	49.3K	QoQ +371.54% (+38.8K) YoY NEW(+49.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.3M)	QoQ +316.23% (+$1.6M) YoY NEW(+$2.1M)
Permian Resources Corp(PRcusip71424F105)	146.7K	QoQ NEW(+146.7K) YoY NEW(+146.7K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	13.1K	QoQ +444.07% (+10.7K) YoY NEW(+13.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.3M)	QoQ +503.88% (+$1.7M) YoY NEW(+$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.3K	QoQ NEW(+7.3K) YoY +555.00% (+6.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.3M)	QoQ NEW(+$2.0M) YoY +673.99% (+$1.7M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$202.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	82.7K	QoQ NEW(+82.7K) YoY +141.96% (+48.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.3M)	QoQ NEW(+$1.8M) YoY +149.90% (+$1.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	16.0K	QoQ +53.84% (+5.6K) YoY NEW(+16.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.3M)	QoQ +82.26% (+$786.9K) YoY NEW(+$1.7M)
RTX Corp(RTXcusip75513E101)	13.0K	QoQ NEW(+13.0K) YoY +21.53% (+2.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.3M)	QoQ NEW(+$1.7M) YoY +65.06% (+$680.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	17.8K	QoQ -2.50% (-456) YoY NEW(+17.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.3M)	QoQ +9.55% (-$147.6K) YoY NEW(+$1.7M)
Otis Worldwide Corp(OTIScusip68902V107)	16.4K	QoQ +58.65% (+6.0K) YoY +246.74% (+11.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.3M)	QoQ +76.80% (+$733.2K) YoY +260.47% (+$1.2M)