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
276
$417K 0.02%
5,930
277
$416K 0.02%
14,764
-1,372
278
$414K 0.02%
1,280
279
$414K 0.02%
6,100
+920
280
$412K 0.02%
6,971
-100
281
$412K 0.02%
6,980
-1,050
282
$410K 0.02%
6,833
+2,453
283
$407K 0.02%
3,499
284
$405K 0.02%
8,700
285
$403K 0.02%
+1,935
286
$398K 0.02%
3,000
287
$397K 0.02%
7,444
+11
288
$388K 0.02%
26,125
+2,125
289
$374K 0.02%
3,595
-57
290
$366K 0.02%
8,569
+12
291
$360K 0.02%
14,934
+1,887
292
$360K 0.02%
24,381
+7,923
293
$358K 0.02%
739
-12
294
$358K 0.02%
6,633
-320
295
$353K 0.02%
5,741
+950
296
$350K 0.02%
2,553
+215
297
$348K 0.02%
2,048
298
$334K 0.02%
3,799
-27
299
$330K 0.02%
2,500
300
$327K 0.02%
4,120
10 11
12
13 14