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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52K ﹤0.01%
10,001
-50,000
402
$46K ﹤0.01%
25,015
403
$33K ﹤0.01%
18,950
404
$23K ﹤0.01%
32,885
405
$13K ﹤0.01%
16,000
-2,900
406
$10K ﹤0.01%
+20,000
407
– –
-8,085
408
– –
-9,040
409
– –
-20,578
410
– –
-27,280
411
– –
0
412
– –
-635
413
– –
-12,100
414
– –
-7,020
415
– –
-5,800
416
– –
-254,508
417
– –
-4,133
418
– –
-6,107
419
– –
-1,875
420
– –
0
421
– –
-15,000
422
– –
-6,970
423
– –
-16,500
424
– –
-10,607
425
– –
-67,620
13 14 15 16
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