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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.03%
18,693
-1,706
252
$637K 0.03%
60,000
253
$634K 0.03%
7,475
254
$626K 0.03%
6,585
+86
255
$625K 0.03%
15,281
-4,893
256
$624K 0.03%
6,695
+400
257
$613K 0.03%
2,127
-1
258
$609K 0.03%
27,054
-122
259
$587K 0.03%
4,646
260
$582K 0.03%
5,849
-3,051
261
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11,575
-950
262
$562K 0.03%
3,320
-2,817
263
$557K 0.03%
25,930
-16
264
$554K 0.03%
29,597
+12,435
265
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6,978
-1,685
266
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267
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268
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-201
269
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270
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15,036
271
$525K 0.03%
13,978
-186
272
$521K 0.03%
5,148
-60
273
$516K 0.03%
10,190
274
$503K 0.02%
4,201
-201
275
$501K 0.02%
5,030
9 10
11
12 13