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
326
$362K 0.01%
6,202
-100
327
$361K 0.01%
5,301
-10
328
$353K 0.01%
4,164
+290
329
$353K 0.01%
13,740
330
$352K 0.01%
5,541
-16
331
$350K 0.01%
6,047
-20
332
$348K 0.01%
+453
333
$346K 0.01%
4,711
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334
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4,632
-77
335
$344K 0.01%
18,993
-2,120
336
$338K 0.01%
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-200
337
$338K 0.01%
5,578
-32
338
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-100
339
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-15
340
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341
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342
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343
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12,585
344
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20,055
345
$321K 0.01%
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346
$319K 0.01%
2,500
347
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3,771
-250
348
$314K 0.01%
4,018
-90
349
$311K 0.01%
+204,600
350
$310K 0.01%
1,883
12 13
14
15 16