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
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.03%
455
252
$519K 0.03%
6,110
-200
253
$511K 0.03%
26,612
-2,985
254
$505K 0.03%
1,850
255
$496K 0.03%
96,245
+2
256
$496K 0.03%
+5,300
257
$484K 0.03%
2,201
258
$478K 0.03%
7,500
259
$478K 0.03%
8,913
+3,380
260
$471K 0.03%
7,418
261
$464K 0.03%
3,352
262
$460K 0.02%
3,163
-26
263
$454K 0.02%
3,876
-325
264
$453K 0.02%
+27,667
265
$451K 0.02%
8,544
-331
266
$451K 0.02%
5,297
267
$450K 0.02%
8,970
+2,441
268
$449K 0.02%
3,579
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269
$442K 0.02%
17,021
-1,828
270
$441K 0.02%
10,500
-600
271
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14,195
-500
272
$430K 0.02%
3,000
273
$426K 0.02%
10,328
-7,822
274
$426K 0.02%
9,774
-5,102
275
$420K 0.02%
250,000
-330,000
9 10
11
12 13