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
$2.09B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$6.57M
2
+$4.38M
3
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

1 Healthcare 18.43%
2 Energy 17.67%
3 Financials 12.49%
4 Industrials 11.25%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-42,222
402
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-14,600
403
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-47,135
404
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-78,700
405
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-25,797
406
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0
407
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-10,542
408
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-36,290
409
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-10,500
410
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-2,304
411
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-3,083
412
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-6,375
413
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-13,420
414
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-5,775
415
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-9,191
416
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-51,134
417
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-58,621
418
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-15,545
419
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-26,815
420
– –
0
421
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-275,090
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