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
326
$342K 0.02%
2,871
+468
327
$341K 0.02%
4,300
-2,650
328
$335K 0.02%
7,187
-16
329
$335K 0.02%
12,316
-2,520
330
$334K 0.02%
4,613
+96
331
$330K 0.02%
794
+32
332
$326K 0.02%
14,808
+44
333
$325K 0.02%
1,482
-17
334
$323K 0.02%
1,674
335
$323K 0.02%
2,429
+32
336
$322K 0.02%
3,795
-7
337
$321K 0.02%
4,082
+30
338
$314K 0.01%
+14,352
339
$310K 0.01%
2,048
340
$310K 0.01%
2,418
-31
341
$309K 0.01%
2,790
+10
342
$308K 0.01%
5,119
343
$306K 0.01%
+4,645
344
$299K 0.01%
3,955
-45
345
$299K 0.01%
932
+190
346
$299K 0.01%
7,634
+218
347
$298K 0.01%
3,023
-115
348
$290K 0.01%
1,740
-30
349
$287K 0.01%
2,749
-796
350
$285K 0.01%
2,163
+96
12 13
14
15 16