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
351
$285K 0.01%
2,195
352
$284K 0.01%
2,005
353
$283K 0.01%
10,567
-68
354
$282K 0.01%
3,060
+158
355
$279K 0.01%
2,976
-18
356
$270K 0.01%
+3,465
357
$269K 0.01%
727
-14
358
$268K 0.01%
+8,230
359
$267K 0.01%
6,520
-950
360
$265K 0.01%
18,600
361
$264K 0.01%
6,911
+1,342
362
$258K 0.01%
1,200
363
$255K 0.01%
3,147
-16
364
$252K 0.01%
+2,671
365
$251K 0.01%
1,783
-113
366
$251K 0.01%
3,392
-245
367
$249K 0.01%
1,100
-167
368
$249K 0.01%
1,446
369
$249K 0.01%
508
+2
370
$247K 0.01%
+4,475
371
$245K 0.01%
6,145
-24
372
$241K 0.01%
+1,895
373
$240K 0.01%
16,700
-22,549
374
$237K 0.01%
2,066
375
$236K 0.01%
+9,912
13 14
15
16 17