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
276
$518K 0.02%
5,930
277
$517K 0.02%
31,495
+6,935
278
$516K 0.02%
2,682
-160
279
$507K 0.02%
821
+82
280
$498K 0.02%
4,670
281
$496K 0.02%
1,650
282
$495K 0.02%
14,386
283
$490K 0.02%
30,500
-500
284
$489K 0.02%
8,515
-94,528
285
$486K 0.02%
96,942
-112,146
286
$486K 0.02%
7,109
-99
287
$480K 0.02%
35,800
-100
288
$468K 0.02%
1,974
+427
289
$454K 0.02%
7,300
290
$452K 0.02%
9,145
-200
291
$449K 0.02%
2,890
-232
292
$446K 0.02%
2,965
-566
293
$436K 0.02%
+2,630
294
$435K 0.02%
8,700
295
$434K 0.02%
3,942
296
$426K 0.02%
4,923
297
$418K 0.02%
3,303
-15
298
$405K 0.02%
7,000
-290
299
$400K 0.02%
2,007
+282
300
$395K 0.02%
3,290
10 11
12
13 14