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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.01%
1,534
352
$309K 0.01%
98,236
+10,600
353
$306K 0.01%
48,174
354
$305K 0.01%
747
-125
355
$304K 0.01%
864
-45
356
$300K 0.01%
2,895
-5
357
$298K 0.01%
1,135
358
$297K 0.01%
673
359
$296K 0.01%
1,048
360
$296K 0.01%
28,579
-216
361
$296K 0.01%
639
362
$295K 0.01%
98,600
-5,100
363
$288K 0.01%
1,148
-19
364
$286K 0.01%
1,071
365
$286K 0.01%
2,665
366
$283K 0.01%
+2,020
367
$280K 0.01%
3,483
-46
368
$279K 0.01%
3,645
369
$279K 0.01%
919
-202
370
$276K 0.01%
9,224
-210
371
$273K 0.01%
6,000
372
$267K 0.01%
786
373
$262K 0.01%
+12,164
374
$258K 0.01%
8,400
375
$257K 0.01%
52,000
13 14
15
16 17