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
326
$263K 0.01%
4,736
-1
327
$263K 0.01%
1,200
328
$262K 0.01%
1,705
329
$262K 0.01%
1,639
-35
330
$260K 0.01%
4,025
331
$259K 0.01%
18,563
332
$257K 0.01%
4,516
+137
333
$255K 0.01%
+4,555
334
$251K 0.01%
+2,500
335
$248K 0.01%
2,449
+65
336
$246K 0.01%
1,808
337
$244K 0.01%
2,015
-1,012
338
$244K 0.01%
15,400
339
$244K 0.01%
754
340
$237K 0.01%
12,918
-12
341
$235K 0.01%
12,165
-200
342
$235K 0.01%
3,637
343
$234K 0.01%
7,290
-200
344
$227K 0.01%
1,288
+27
345
$226K 0.01%
1,552
-281
346
$225K 0.01%
+2,847
347
$220K 0.01%
841
-2
348
$220K 0.01%
+33,663
349
$220K 0.01%
12,975
-5,500
350
$218K 0.01%
735
-140
12 13
14
15 16