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
301
$326K 0.02%
6,107
302
$321K 0.02%
2,311
303
$316K 0.02%
3,426
-55
304
$316K 0.02%
+104,849
305
$315K 0.02%
+10,203
306
$312K 0.02%
5,780
-220
307
$311K 0.02%
+3,018
308
$310K 0.02%
2,665
+8
309
$310K 0.02%
6,964
-71
310
$309K 0.02%
18,500
+1,302
311
$308K 0.02%
1,320
312
$302K 0.02%
3,055
-1,814
313
$301K 0.02%
11,531
-15,523
314
$296K 0.02%
7,118
-2,674
315
$295K 0.02%
1,445
-28
316
$292K 0.02%
3,419
317
$291K 0.02%
11,700
-400
318
$290K 0.02%
7,650
319
$285K 0.02%
4,375
-50
320
$285K 0.02%
1,165
-808
321
$285K 0.02%
20,728
-165
322
$279K 0.02%
3,951
-1,197
323
$278K 0.02%
8,424
-40
324
$270K 0.01%
25,381
+90
325
$269K 0.01%
3,751
-2,085
11 12
13
14 15