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
301
$409K 0.01%
4,445
302
$408K 0.01%
2,103
303
$403K 0.01%
14,991
-2,000
304
$402K 0.01%
5,304
-200
305
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21,520
-1,125
306
$396K 0.01%
1,199
-9
307
$395K 0.01%
2,960
308
$390K 0.01%
6,763
309
$389K 0.01%
4,900
310
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8,222
311
$382K 0.01%
2,303
-100
312
$380K 0.01%
1,249
313
$379K 0.01%
1,296
+300
314
$377K 0.01%
24,692
-28,632
315
$375K 0.01%
3,409
316
$375K 0.01%
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-30
317
$372K 0.01%
2,175
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318
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319
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22,280
-65
320
$371K 0.01%
+16,990
321
$370K 0.01%
2,430
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322
$367K 0.01%
2,025
+525
323
$364K 0.01%
4,650
-1,662
324
$364K 0.01%
2,502
325
$364K 0.01%
4,144
-114
11 12
13
14 15