Filer Name: ISAM FUNDS LTD
CIK: 1919867
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 246
Portfolio Value: $0.13B

Isam Funds Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HBAN US HUNTINGTON BANCSHARES INC 122,333 $2M 1.48% 100.0% -
PKG US PACKAGING CORP OF AMERICA 8,671 $2M 1.45% 100.0% -
MTB US M & T BANK CORP 9,503 $2M 1.33% 100.0% -
PNC US PNC FINANCIAL SERVICES GROUP 9,061 $2M 1.30% 100.0% -
BAC US BANK OF AMERICA CORP 37,415 $2M 1.22% 100.0% -
PNW US PINNACLE WEST CAPITAL 18,230 $2M 1.15% -18.1% -
CSCO US CISCO SYSTEMS INC 25,692 $2M 1.13% 100.0% -
PRI US PRIMERICA INC 4,950 $1M 1.00% 76.3% -
LMT US LOCKHEED MARTIN CORP 2,698 $1M 0.98% 100.0% -
WEC US WEC ENERGY GROUP INC 13,928 $1M 0.97% 100.0% -
BK US BANK OF NEW YORK MELLON CORP 16,987 $1M 0.97% -11.5% -
WAB US WABTEC CORP 6,523 $1M 0.92% 243.9% -
AON US AON PLC-CLASS A 3,402 $1M 0.91% -15.9% -
OXY US OCCIDENTAL PETROLEUM CORP 24,394 $1M 0.90% 100.0% -
MDT US MEDTRONIC PLC 14,984 $1M 0.89% -15.8% -
CTSH US COGNIZANT TECH SOLUTIONS-A 15,140 $1M 0.87% 151.0% -
DOV US DOVER CORP 6,223 $1M 0.87% -40.2% -
PNFP US PINNACLE FINANCIAL PARTNERS 10,246 $1M 0.87% 100.0% -
OC US OWENS CORNING 6,680 $1M 0.85% 36.8% -
D US DOMINION ENERGY INC 21,041 $1M 0.84% 100.0% -
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