Hedge Fund - ISAM Funds
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Fund Profile
Filing Period:
| Fund Name: | ISAM Funds |
| Manager | Roy Sher |
| Portfolio Value | $141,612,205 |
| Change This QTR | +0.70% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ATO | 17,300 | $2,980,271 | NEW | 2.1% | ||
| 2. | CFG | 41,800 | $2,928,926 | NEW | 2.07% | ||
| 3. | PPL | 75,500 | $2,744,425 | -12% | 1.94% | ||
| 4. | HIG | 19,400 | $2,570,888 | NEW | 1.82% | ||
| 5. | CSX | 43,200 | $2,053,296 | NEW | 1.45% |
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