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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.69M
3
+$6.31M
4
T icon
AT&T
T
+$4.27M
5
MIK
Michaels Stores, Inc
MIK
+$3.29M

Top Sells

1
+$8.96M
2
+$4.76M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.09M
5
IBM icon
IBM
IBM
+$3.06M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-57,213
402
– –
-4,202
403
– –
0
404
– –
-2,108
405
– –
-8,151
406
– –
-9,955
407
– –
-5,600
408
– –
0
409
– –
-11,590
410
– –
-14,507
411
– –
-16,800
412
– –
-10,000
413
– –
-1,114
414
– –
-4,495
415
– –
-749
416
– –
-3,240
417
– –
-25,721
418
– –
-7,047
419
– –
-13,800
420
– –
-11,000
421
– –
-94,705
422
– –
-39,001
13 14 15 16
17