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
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.42M
3
+$2.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$74.9M
2
+$44.7M
3
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Healthcare 22.08%
2 Technology 12.6%
3 Energy 10.84%
4 Financials 10.75%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.03%
9,609
-354
252
$418K 0.03%
3,163
253
$411K 0.03%
4,923
-374
254
$409K 0.03%
1,835
+99
255
$407K 0.03%
7,500
256
$405K 0.03%
1,830
257
$404K 0.03%
13,491
-2,303
258
$401K 0.03%
32,498
-159,966
259
$383K 0.03%
3,318
-235
260
$367K 0.03%
+3,553
261
$364K 0.03%
32,000
262
$359K 0.02%
12,005
-3,100
263
$359K 0.02%
16,575
+3,000
264
$353K 0.02%
8,700
265
$353K 0.02%
5,640
-3,765
266
$347K 0.02%
1,650
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267
$345K 0.02%
689
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268
$341K 0.02%
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269
$340K 0.02%
6,193
-400
270
$333K 0.02%
12,655
271
$329K 0.02%
1,725
272
$327K 0.02%
+4,228
273
$327K 0.02%
1,200
274
$325K 0.02%
2,160
-150
275
$323K 0.02%
2,500
9 10
11
12 13