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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.8M
3
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

1
+$11.7M
2
+$7.82M
3
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K 0.01%
2,870
352
$290K 0.01%
2,737
-1,836
353
$289K 0.01%
74,000
-36,000
354
$286K 0.01%
6,660
-50
355
$284K 0.01%
2,301
356
$279K 0.01%
2,596
-3
357
$277K 0.01%
1,194
+30
358
$275K 0.01%
+2,684
359
$275K 0.01%
+1,190
360
$273K 0.01%
3,755
-1,150
361
$273K 0.01%
9,942
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362
$273K 0.01%
3,292
363
$272K 0.01%
+10,300
364
$268K 0.01%
+5,790
365
$268K 0.01%
878
-35
366
$267K 0.01%
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367
$266K 0.01%
7,825
368
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369
$264K 0.01%
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370
$258K 0.01%
8,720
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371
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5,406
-364
372
$256K 0.01%
1,975
-15
373
$256K 0.01%
1,840
374
$254K 0.01%
1,459
375
$251K 0.01%
6,115
13 14
15
16 17