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
276
$392K 0.03%
8,970
277
$392K 0.03%
103,286
-1,563
278
$389K 0.03%
+34,550
279
$386K 0.03%
31,351
+3,684
280
$381K 0.03%
5,930
281
$381K 0.03%
6,997
-4,595
282
$379K 0.03%
5,429
-1,251
283
$376K 0.03%
2,614
-1,168
284
$374K 0.03%
2,792
-528
285
$372K 0.03%
98,025
+1,780
286
$371K 0.03%
19,950
-31
287
$365K 0.02%
+1,629
288
$362K 0.02%
3,876
289
$359K 0.02%
+27,400
290
$353K 0.02%
7,198
+40
291
$351K 0.02%
+1,756
292
$348K 0.02%
+4,000
293
$345K 0.02%
1,335
+55
294
$344K 0.02%
371
-84
295
$335K 0.02%
7,585
-700
296
$335K 0.02%
25,223
-1,389
297
$333K 0.02%
3,970
-1,060
298
$329K 0.02%
+5,600
299
$327K 0.02%
+4,000
300
$324K 0.02%
8,700
10 11
12
13 14