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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.04%
25,767
-1,160
227
$857K 0.04%
13,990
-2,250
228
$847K 0.04%
138,606
-10
229
$845K 0.04%
11,791
-225
230
$819K 0.04%
2,500
231
$797K 0.04%
15,530
+10,785
232
$791K 0.04%
32,823
-425
233
$782K 0.04%
28,180
+1,250
234
$776K 0.04%
17,362
-150
235
$773K 0.04%
44,562
236
$772K 0.04%
14,304
237
$768K 0.04%
6,583
-155
238
$766K 0.04%
48,350
-750
239
$749K 0.04%
1,575
-3
240
$739K 0.03%
22,050
241
$735K 0.03%
18,813
+2,713
242
$732K 0.03%
9,326
-1,188
243
$718K 0.03%
6,455
+339
244
$712K 0.03%
110,000
-243,500
245
$696K 0.03%
9,048
-70
246
$690K 0.03%
4,360
-50
247
$688K 0.03%
9,115
-1,560
248
$664K 0.03%
3,555
249
$658K 0.03%
+8,468
250
$653K 0.03%
1,850
8 9
10
11 12