Fund Name: | ISAM Funds |
Manager | Roy Sher |
Portfolio Value | $456,399,456 |
Change This QTR | +2.26% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | BRO | 44,775 | $4,964,204 | NEW | 1.09% | ||
2. | NDAQ | 55,471 | $4,960,217 | NEW | 1.09% | ||
3. | UNP | 21,471 | $4,940,048 | NEW | 1.08% | ||
4. | DHI | 38,104 | $4,912,368 | +715% | 1.08% | ||
5. | PGR | 18,273 | $4,876,333 | NEW | 1.07% |