iSAM Funds (UK) Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001919867
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 283 176,577 DUK, FE, CFG, DOV 13F-HR 11/14/2024 000117266124005196
Q2 2024 221 133,452 IEX, OXY, BK, WFC 13F-HR 8/14/2024 000117266124003556
Q1 2024 234 174,673 UNH, DUK, LNT, ADP 13F-HR 5/15/2024 000117266124002528
Q4 2023 193 140,206 DVN, JNJ, C, AME 13F-HR 2/14/2024 000117266124001419
Q3 2023 221 157,999 PAYX, ABC, AWK, PG 13F-HR 11/14/2023 000117266123003984
Q2 2023 178 111,934 DTE, SO, KO, WEC 13F-HR 8/11/2023 000117266123002955
Q1 2023 147 78,465 DHI, MDLZ, TRV, CL 13F-HR 5/10/2023 000117266123001951
Q4 2022 88 33,372 DUK, PNW, CAG, CFG 13F-HR 2/14/2023 000117266123000988