ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.05%
4,779
-210
227
$686K 0.05%
2,406
-104
228
$678K 0.05%
+50,400
229
$667K 0.05%
36,860
-9,905
230
$648K 0.04%
7,475
231
$640K 0.04%
+23,830
232
$639K 0.04%
21,870
-4,392
233
$626K 0.04%
14,250
-10,535
234
$613K 0.04%
29,835
-550
235
$605K 0.04%
+11,931
236
$597K 0.04%
+17,028
237
$584K 0.04%
4,410
238
$581K 0.04%
23,910
239
$580K 0.04%
7,650
240
$579K 0.04%
41,280
+11,570
241
$575K 0.04%
3,940
-125
242
$562K 0.04%
5,217
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243
$561K 0.04%
49,323
244
$557K 0.04%
23,560
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245
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146,311
-4,195
246
$551K 0.04%
2,866
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247
$534K 0.04%
21,606
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248
$530K 0.04%
17,630
-9,564
249
$521K 0.04%
5,879
-8,829
250
$509K 0.03%
19,585
-4,822
8 9
10
11 12