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
$2.16B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.8M
3
+$14.4M
4
ABT icon
Abbott
ABT
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$13.8M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$4M
4
SLM icon
SLM Corp
SLM
+$3.7M
5
FCX icon
Freeport-McMoran
FCX
+$3.57M

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.39%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$75K ﹤0.01%
40,833
+10,000
377
$61K ﹤0.01%
18,950
378
$55K ﹤0.01%
11
-30
379
$48K ﹤0.01%
749
-20
380
$47K ﹤0.01%
23,602
381
$24K ﹤0.01%
+10,000
382
$23K ﹤0.01%
17,000
+7,000
383
$22K ﹤0.01%
10,000
384
$22K ﹤0.01%
24,885
-2,500
385
$22K ﹤0.01%
+13,060
386
$21K ﹤0.01%
+10,000
387
$20K ﹤0.01%
10,000
388
$19K ﹤0.01%
10,000
389
$18K ﹤0.01%
15,000
390
$14K ﹤0.01%
11,000
391
$6K ﹤0.01%
15,000
392
– –
0
393
– –
-16,906
394
– –
-1,915
395
– –
-13,310
396
– –
-1,361
397
– –
-4,303
398
– –
-10,000
399
– –
-7,143
400
– –
-17,050
13 14 15
16
17