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
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.25M
3
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

1
+$74.9M
2
+$44.7M
3
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Healthcare 22.08%
2 Technology 12.6%
3 Energy 10.84%
4 Financials 10.75%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-509,601
377
– –
-19,795
378
– –
-13
379
– –
-250,131
380
– –
-7,310
381
– –
-13,550
382
– –
-7,245
383
– –
-13,146
384
– –
-1,628
385
– –
-10,056
386
– –
-166,621
387
– –
-11,340
388
– –
-5,022
389
– –
-806
390
– –
-600
391
– –
-27,900
392
– –
-5,877
393
– –
-3,702
394
– –
-15,400
395
– –
-2,048
396
– –
-18,600
397
– –
-34,700
398
– –
-6,410
399
– –
-14,361
400
– –
-14,260
13 14 15
16
17