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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$271K 0.02%
6,107
327
$263K 0.02%
+55,509
328
$259K 0.02%
11,486
+4
329
$258K 0.02%
2,500
330
$256K 0.02%
1,445
331
$254K 0.02%
+7,260
332
$252K 0.02%
33,663
333
$249K 0.02%
+3,000
334
$248K 0.02%
1,072
-567
335
$245K 0.02%
4,144
-2,832
336
$240K 0.02%
1,320
337
$238K 0.02%
+18,600
338
$233K 0.02%
2,500
339
$232K 0.02%
3,534
-265
340
$232K 0.02%
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-70
341
$231K 0.02%
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342
$228K 0.02%
+1,640
343
$225K 0.02%
92,381
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344
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8,018
-32
345
$221K 0.02%
5,980
-653
346
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6,444
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347
$212K 0.01%
1,725
-83
348
$212K 0.01%
2,206
-1,990
349
$212K 0.01%
2,048
350
$211K 0.01%
14,764
12 13
14
15 16