Katie Christensen

Isam Funds (uk) Ltd

Assets Managed

$202.519M

Holdings

291

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

-27.18%(2Q avg: -35.03%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Isam Funds (uk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 291 positions.

Assets under management

The assets under management (AUM) of Isam Funds (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 202.519M in assets, with a quarterly growth rate of -27.18% and a 2-quarter average growth rate of -35.03%. The portfolio is managed by Katie Christensen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BK Bank Of New York Mellon Corp Recent Activity Increased 39.81%	1.72%	$3.479M 29,327 shares@ $118.63 avg price	Increased 39.81%
PPL Ppl Corp Recent Activity Decreased -23.29%	1.61%	$3.255M 85,213 shares@ $38.21 avg price	Decreased -23.29%
PH Parker Hannifin Corp Recent Activity Increased 124.3%	1.59%	$3.207M 3,582 shares@ $895.25 avg price	Increased 124.3%
ADI Analog Devices Inc Recent Activity New Position	1.55%	$3.122M 9,813 shares@ $318.15 avg price	New Position
TFC Truist Financial Corp Recent Activity New Position	1.49%	$3.002M 65,295 shares@ $45.97 avg price	New Position
BAC Bank Of America Corp Recent Activity New Position	1.42%	$2.873M 58,926 shares@ $48.75 avg price	New Position
LNT Alliant Energy Corp Recent Activity New Position	1.32%	$2.666M 37,149 shares@ $71.76 avg price	New Position
JNJ Johnson & Johnson Recent Activity New Position	1.25%	$2.527M 10,337 shares@ $244.44 avg price	New Position
SYK Stryker Corp Recent Activity New Position	1.24%	$2.499M 7,606 shares@ $328.6 avg price	New Position
SO Southern Co The Recent Activity New Position	1.19%	$2.397M 24,837 shares@ $96.52 avg price	New Position

1-10 of 291