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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$89K 0.01%
20
377
$85K 0.01%
32,000
-4,000
378
$79K 0.01%
18,857
-2,876
379
$78K 0.01%
37,376
380
$67K ﹤0.01%
+285,000
381
$59K ﹤0.01%
17,890
-34,250
382
$58K ﹤0.01%
19,062
-1,666
383
$53K ﹤0.01%
+6,000
384
$52K ﹤0.01%
10,001
385
$49K ﹤0.01%
14,928
386
– –
0
387
$44K ﹤0.01%
2,310
-160
388
$32K ﹤0.01%
10,474
389
$16K ﹤0.01%
22,680
-2,278
390
– –
-14,195
391
– –
-735
392
– –
-69,949
393
– –
-3,018
394
– –
-5,950
395
– –
-14,500
396
– –
-4,120
397
– –
-2,225
398
– –
-1,243
399
– –
-26,125
400
– –
-2,015
14 15
16
17 18