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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K 0.03%
+2,635
252
$501K 0.03%
54,619
-3,388
253
$490K 0.03%
10,190
254
$486K 0.03%
1,528
-106
255
$484K 0.03%
20,613
-20,028
256
$483K 0.03%
12,481
-665
257
$461K 0.03%
60,000
258
$459K 0.03%
22,912
-1,478
259
$453K 0.03%
1,850
260
$447K 0.03%
16,855
-1,500
261
$447K 0.03%
7,418
262
$445K 0.03%
47,201
263
$431K 0.03%
6,110
264
$423K 0.03%
25,325
265
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13,296
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266
$422K 0.03%
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267
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693
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268
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16,427
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270
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271
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29,967
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272
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273
$403K 0.03%
5,281
-1,081
274
$399K 0.03%
3,595
275
$393K 0.03%
16,429
-299
9 10
11
12 13