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
276
$558K 0.02%
+4,242
277
$537K 0.02%
68,771
-250
278
$531K 0.02%
2,279
+80
279
$519K 0.02%
8,323
-66
280
$519K 0.02%
3,000
281
$512K 0.02%
7,127
-30
282
$510K 0.02%
285,000
283
$496K 0.02%
2,368
-941
284
$492K 0.02%
85
-5
285
$489K 0.02%
2,233
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286
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4,821
287
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5,376
288
$476K 0.02%
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289
$467K 0.02%
3,124
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290
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1,957
-492
291
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+6,668
292
$455K 0.02%
14,678
293
$450K 0.02%
1,290
294
$441K 0.02%
9,480
+2,800
295
$437K 0.02%
8,700
-1,800
296
$436K 0.02%
10,971
297
$434K 0.02%
15,828
-136
298
$430K 0.02%
5,313
-265
299
$418K 0.01%
2,500
300
$413K 0.01%
3,643
-56
10 11
12
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