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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

1
+$8.97M
2
+$8.75M
3
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.01%
5,056
-97
352
$286K 0.01%
988
353
$285K 0.01%
3,475
-100
354
$283K 0.01%
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-264
355
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356
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-472
357
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48,174
+21,500
358
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359
$269K 0.01%
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360
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361
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362
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363
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364
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365
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366
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1,640
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371
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648
372
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20,268
373
$221K 0.01%
797
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374
$220K 0.01%
2,873
-68
375
$219K 0.01%
+1,035
13 14
15
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