Instuitional Investor - Isam Funds (uk) Ltd

Fund Profile
Filing Period:
Fund Name: Isam Funds (uk) Ltd
Portfolio Value $140,206,511
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. DVN 44,321 $2,007,741 1.43%
2. JNJ 12,768 $2,001,256 1.42%
3. C 38,892 $2,000,604 1.42%
4. AME 12,130 $2,000,116 1.42%
5. WMB 57,414 $1,999,730 1.42%