ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$7.1M
2
+$3.42M
3
+$2.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.35M

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
– –
-5,022
377
– –
-806
378
– –
-14,260
379
– –
-16,071
380
– –
-11,475
381
– –
-1,987
382
– –
-10,728
383
– –
-8,916
384
– –
-21,590
385
– –
-47,150
386
– –
-65,860
387
– –
-7,650
388
– –
-11,700
389
– –
-821,796
390
– –
-204,247
391
– –
-21,527
392
– –
-7,000
393
– –
-2,074
394
– –
-669,821
395
– –
-1,629
396
– –
-25,325
397
– –
-18,340
398
– –
-197,970
399
– –
-11,783
400
– –
-6,420
13 14 15
16
17