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
301
$265K 0.02%
15,425
-2,998
302
$261K 0.02%
8,600
-1,250
303
$257K 0.02%
7,480
-7,568
304
$257K 0.02%
+755
305
$256K 0.02%
+2,483
306
$256K 0.02%
6,100
-7
307
$255K 0.02%
1,305
-15
308
$253K 0.02%
+4,064
309
$251K 0.02%
5,717
-3,313
310
$246K 0.02%
39,249
311
$245K 0.02%
1,445
312
$242K 0.02%
1,499
-29
313
$241K 0.02%
1,446
+200
314
$238K 0.02%
15,064
+300
315
$238K 0.02%
2,205
316
$236K 0.02%
3,490
317
$233K 0.02%
160,000
-15,000
318
$232K 0.02%
103,176
+125
319
$230K 0.02%
19,578
320
$230K 0.02%
20,765
321
$230K 0.02%
+6,970
322
$227K 0.02%
7,891
-11,879
323
$227K 0.02%
2,943
-2
324
$217K 0.01%
4,155
-400
325
$216K 0.01%
+3,639
11 12
13
14 15