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
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.42M
3
+$2.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$74.9M
2
+$44.7M
3
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Healthcare 22.08%
2 Technology 12.6%
3 Energy 10.84%
4 Financials 10.75%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.04%
1,606
+271
227
$533K 0.04%
35,400
+2,000
228
$530K 0.04%
44,271
+9,155
229
$529K 0.04%
+6,381
230
$528K 0.04%
3,206
+422
231
$514K 0.04%
3,496
-3
232
$506K 0.03%
10,514
-1,474
233
$503K 0.03%
3,675
234
$503K 0.03%
13,796
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235
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1,072
236
$485K 0.03%
16,121
-308
237
$484K 0.03%
2,500
238
$472K 0.03%
7,472
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239
$470K 0.03%
9,981
-8,738
240
$466K 0.03%
992
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241
$461K 0.03%
739
242
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243
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244
$440K 0.03%
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245
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5,285
246
$434K 0.03%
38,500
247
$433K 0.03%
7,291
+170
248
$431K 0.03%
617
-77
249
$430K 0.03%
6,713
250
$428K 0.03%
3,950
8 9
10
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