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
276
$321K 0.02%
3,000
277
$319K 0.02%
4,082
278
$317K 0.02%
3,637
279
$311K 0.02%
3,208
-25
280
$307K 0.02%
3,290
-209
281
$305K 0.02%
1,038
+72
282
$305K 0.02%
+2,427
283
$303K 0.02%
3,530
+26
284
$302K 0.02%
1,286
285
$302K 0.02%
4,738
-5
286
$299K 0.02%
+11,538
287
$299K 0.02%
2,381
-11
288
$297K 0.02%
2,206
289
$294K 0.02%
+1,733
290
$290K 0.02%
2,500
291
$287K 0.02%
+748
292
$286K 0.02%
84,089
-5,115
293
$284K 0.02%
2,780
+30
294
$280K 0.02%
4,065
-310
295
$280K 0.02%
+4,373
296
$279K 0.02%
1,892
-3
297
$276K 0.02%
+4,923
298
$276K 0.02%
2,826
-823
299
$272K 0.02%
3,446
-1,595
300
$267K 0.02%
1,233
10 11
12
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