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
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.01%
551
-109
352
$215K 0.01%
+5,130
353
$214K 0.01%
2,000
354
$214K 0.01%
5,600
-1,000
355
$212K 0.01%
3,260
-400
356
$211K 0.01%
4,837
+18
357
$211K 0.01%
+1,111
358
$207K 0.01%
2,225
-64
359
$205K 0.01%
5,950
-240
360
$203K 0.01%
+3,123
361
$203K 0.01%
14,928
+168
362
$203K 0.01%
+2,864
363
$202K 0.01%
4,470
364
$201K 0.01%
+1,468
365
$200K 0.01%
5,634
-7,470
366
$170K 0.01%
+52,140
367
$152K 0.01%
19,290
368
$151K 0.01%
5,222
-3,000
369
$148K 0.01%
+21,733
370
$148K 0.01%
11,000
371
$119K 0.01%
+20
372
$114K 0.01%
36,000
-4,500
373
$95K 0.01%
37,376
374
$83K ﹤0.01%
14,500
375
$71K ﹤0.01%
2,470
-5,690
13 14
15
16 17