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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.79M
3
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
15,000
352
$13K ﹤0.01%
10,000
353
– –
0
354
$10K ﹤0.01%
+10,000
355
$7K ﹤0.01%
11,000
-66,300
356
$5K ﹤0.01%
10,000
-161,300
357
$5K ﹤0.01%
15,000
358
$4K ﹤0.01%
+10,500
359
– –
-11,000
360
– –
-6,210
361
– –
-12,460
362
– –
-51,184
363
– –
-2,110
364
– –
-181,494
365
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-683,955
366
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-2,054
367
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-4,595
368
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-8,188
369
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-2,025
370
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-51,690
371
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-8,445
372
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-15,000
373
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-6,312
374
– –
-17,384
375
– –
-58,416
12 13 14
15
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