ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-41,953
402
– –
-49,946
403
– –
-24,034
404
– –
-26,995
405
– –
-17
406
– –
-264,961
407
– –
-11,575
408
– –
-166,821
409
– –
-25,015
410
– –
-18,600
411
– –
-15,036
412
– –
-22,845
413
– –
-1,289
414
– –
-18,950
415
– –
-1,987
416
– –
-6,615
417
– –
-21,947
418
– –
-244,090
419
– –
-3,020
420
– –
-1,840
421
– –
0
422
– –
-1,479
423
– –
-30,639
424
– –
-12,159
425
– –
-26,348
14 15 16
17
18