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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$647K 0.03%
17,563
-5,915
252
$644K 0.03%
3,645
-2,835
253
$639K 0.03%
13,736
+2,570
254
$637K 0.03%
33,950
255
$631K 0.03%
7,512
+410
256
$623K 0.03%
11,044
+1,086
257
$614K 0.03%
398,925
-200,000
258
$610K 0.03%
1,336
-45
259
$606K 0.03%
7,346
-4,030
260
$602K 0.03%
1,072
261
$602K 0.03%
7,400
-250
262
$598K 0.03%
2,415
-1,045
263
$594K 0.03%
1,684
-335
264
$588K 0.03%
1,288
+666
265
$578K 0.03%
995,500
-56,500
266
$566K 0.03%
1,424
-182
267
$548K 0.03%
8,578
-123
268
$547K 0.03%
+51,149
269
$545K 0.03%
6,110
270
$542K 0.03%
3,950
271
$537K 0.03%
7,318
+27
272
$532K 0.03%
5,965
-2,000
273
$532K 0.03%
13,864
+100
274
$528K 0.02%
13,194
-148
275
$521K 0.02%
31,298
-2,000
9 10
11
12 13