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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.03%
12,915
+572
227
$945K 0.03%
28,800
228
$904K 0.03%
2,496
+490
229
$892K 0.03%
22,123
-116
230
$890K 0.03%
5,790
-70
231
$880K 0.03%
16,724
-857
232
$857K 0.03%
1,349,435
+14,637
233
$847K 0.03%
23,620
+9,804
234
$836K 0.03%
320
235
$834K 0.03%
7,672
-4,124
236
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26,637
-4
237
$800K 0.03%
76,789
-13,107
238
$789K 0.03%
31,129
239
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11,200
-38
240
$778K 0.03%
183,900
+2,000
241
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7,359
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242
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15,945
243
$756K 0.03%
25,236
-80
244
$752K 0.03%
13,419
245
$747K 0.03%
3,950
246
$739K 0.03%
2,310
-18
247
$730K 0.03%
19,019
-160
248
$718K 0.03%
+15,622
249
$707K 0.03%
74,850
250
$703K 0.03%
3,306
+116
8 9
10
11 12