iSAM Funds (UK) Ltd
Top Portfolio Positions
290 positions ·
$202,151,511 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BNY |
Bank of New York Mellon Corp
Financial Services
|
29,327 | $3,479,062 | 1.72% | |
| PPL |
PPL Corp
Utilities
|
85,213 | $3,255,136 | 1.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
3,582 | $3,206,749 | 1.59% | |
| ADI |
Analog Devices Inc
Technology
|
9,813 | $3,121,907 | 1.54% | |
| TFC |
Truist Financial Corp
Financial Services
|
65,295 | $3,001,611 | 1.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
58,926 | $2,872,642 | 1.42% | |
| LNT |
Alliant Energy Corp
Utilities
|
37,149 | $2,665,812 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,337 | $2,526,776 | 1.25% | |
| SYK |
Stryker Corp
Healthcare
|
7,606 | $2,499,255 | 1.24% | |
| SO |
Southern Co
Utilities
|
24,837 | $2,397,267 | 1.19% |
Portfolio Trend
14 quarters · across all stocks
Holdings in HTH
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,872 | 12,308 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $294,850 | 9,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $353,676 | 11,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,377 | 7,418 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||