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
326
$213K 0.01%
+2,095
327
$213K 0.01%
3,583
-110
328
$212K 0.01%
+2,727
329
$206K 0.01%
+5,670
330
$202K 0.01%
20
-1
331
$202K 0.01%
12,992
-475
332
$201K 0.01%
+600
333
$158K 0.01%
17,056
334
$147K 0.01%
+17,834
335
$145K 0.01%
11,000
336
$144K 0.01%
12,310
337
$143K 0.01%
5
338
$100K 0.01%
285,000
339
$97K 0.01%
1,704
-800
340
$97K 0.01%
+10,033
341
$94K 0.01%
37,376
342
$91K 0.01%
18,497
-565
343
$84K 0.01%
+10,090
344
$79K 0.01%
1,932
-102
345
$63K ﹤0.01%
+119,187
346
$54K ﹤0.01%
10,000
347
$35K ﹤0.01%
2,310
348
$29K ﹤0.01%
10,474
349
$5K ﹤0.01%
+1,297
350
$5K ﹤0.01%
25,200
12 13
14
15 16