Hedge Fund - ISAM Funds
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Fund Profile
Filing Period:
| Fund Name: | ISAM Funds |
| Manager | Roy Sher |
| Portfolio Value | $278,119,112 |
| Change This QTR | +0.57% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MMC | 24,119 | $4,474,557 | NEW | 1.61% | ||
| 2. | XOM | 37,007 | $4,453,422 | NEW | 1.6% | ||
| 3. | KEY | 214,087 | $4,418,756 | +1% | 1.59% | ||
| 4. | WEC | 41,835 | $4,411,919 | NEW | 1.59% | ||
| 5. | ADP | 17,004 | $4,373,939 | NEW | 1.57% |
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