ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K ﹤0.01%
10,001
377
$58K ﹤0.01%
+10,474
378
$32K ﹤0.01%
+1,243
379
$25K ﹤0.01%
2,500
-2,375
380
$24K ﹤0.01%
24,958
-7,927
381
$16K ﹤0.01%
20,000
382
– –
-197,448
383
– –
-130
384
– –
-1,057,164
385
– –
-22,638
386
– –
-12,000
387
– –
-2,415
388
– –
-2,074
389
– –
-39,592
390
– –
-13,474
391
– –
-79,220
392
– –
-1,756
393
– –
-50,400
394
– –
-26,114
395
– –
-2,523
396
– –
-12,622
397
– –
-24,616
398
– –
-30,741
399
– –
-734,450
400
– –
-1,617
14 15
16
17 18