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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$702K 0.03%
12,008
-879
252
$694K 0.02%
5,238
253
$693K 0.02%
1,045
-780
254
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3,758
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255
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15,820
-761
256
$670K 0.02%
11,851
257
$661K 0.02%
7,214
-200
258
$660K 0.02%
15,198
259
$656K 0.02%
4,584
-45
260
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4,070
261
$646K 0.02%
806
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262
$645K 0.02%
25,400
263
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264
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7,660
265
$601K 0.02%
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266
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4,408
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267
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$598K 0.02%
16,103
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269
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4,610
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$590K 0.02%
51,506
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271
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-316
272
$580K 0.02%
21,855
-2,435
273
$575K 0.02%
5,804
+231
274
$566K 0.02%
3,089
-80
275
$559K 0.02%
476
9 10
11
12 13