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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.1M
3
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

1
+$8.24M
2
+$4.57M
3
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
2,143
+536
402
$18K ﹤0.01%
1,875
403
$15K ﹤0.01%
10,000
404
$15K ﹤0.01%
10,000
405
$11K ﹤0.01%
15,000
406
$9K ﹤0.01%
2,000
+1,000
407
$4K ﹤0.01%
+15,350
408
$2K ﹤0.01%
16,838
409
– –
-10,833
410
– –
-6,150
411
– –
-10,709
412
– –
-49,900
413
– –
-14,847
414
– –
-31,500
415
– –
-10,918
416
– –
-4,399
417
– –
-7,551
418
– –
-1,805
419
– –
-3,026
420
– –
-5,972
421
– –
-3,233
422
– –
-4,465
423
– –
-15,000
424
– –
-10,000
425
– –
-40,570
14 15 16
17
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