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
301
$393K 0.02%
1,095
-177
302
$389K 0.02%
9,876
303
$384K 0.02%
+3,205
304
$382K 0.02%
2,206
305
$381K 0.02%
1,356
-126
306
$380K 0.02%
1,286
307
$377K 0.02%
3,447
+15
308
$374K 0.02%
10,205
309
$374K 0.02%
4,250
310
$373K 0.02%
5,606
311
$368K 0.02%
16,225
-763
312
$367K 0.02%
7,040
+100
313
$367K 0.02%
1,290
314
$365K 0.02%
3,965
-100
315
$364K 0.02%
1,794
+40
316
$363K 0.02%
19,950
-57,926
317
$361K 0.02%
2,500
318
$361K 0.02%
+10,560
319
$358K 0.02%
2,500
320
$351K 0.02%
50,101
-473,172
321
$349K 0.02%
1,445
322
$348K 0.02%
1,327
-156
323
$348K 0.02%
7,615
+1,315
324
$345K 0.02%
5,344
-203
325
$342K 0.02%
4,584
+429
11 12
13
14 15