ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.04%
7,650
227
$680K 0.04%
8,285
-2,035
228
$674K 0.04%
5,596
-253
229
$674K 0.04%
5,782
230
$658K 0.04%
25,325
231
$656K 0.04%
13,146
-2,135
232
$648K 0.04%
4,410
-589
233
$635K 0.03%
24,390
-614
234
$633K 0.03%
24,407
-1,523
235
$633K 0.03%
7,475
236
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6,680
-15
237
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3,782
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238
$602K 0.03%
2,310
239
$599K 0.03%
45,619
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240
$588K 0.03%
3,320
241
$582K 0.03%
18,104
-15,376
242
$580K 0.03%
5,030
243
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244
$564K 0.03%
3,815
245
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246
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+1,639
247
$540K 0.03%
1,662
248
$539K 0.03%
1,634
+563
249
$539K 0.03%
+29,710
250
$524K 0.03%
13,946
-32
8 9
10
11 12