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
$1.78B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.09M
3
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

1
+$11.5M
2
+$4.31M
3
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

1 Healthcare 22.15%
2 Energy 17.22%
3 Technology 13.09%
4 Financials 12.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.04%
39,740
-2,155
227
$629K 0.04%
2,999
+283
228
$623K 0.04%
8,683
-400
229
$619K 0.03%
7,560
230
$615K 0.03%
153,347
+3,650
231
$614K 0.03%
70,600
-6,000
232
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8,312
-1,494
233
$576K 0.03%
8,182
-475
234
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12,300
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235
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18,267
-2,295
236
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19,790
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237
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238
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239
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21,518
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240
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241
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242
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243
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244
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245
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246
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247
$496K 0.03%
14,253
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248
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11,182
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249
$494K 0.03%
12,292
-570
250
$492K 0.03%
15,594
8 9
10
11 12