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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,837
402
– –
-2,000
403
– –
-841
404
– –
-4,736
405
– –
-1,288
406
– –
-3,123
407
– –
-1,552
408
– –
-551
409
– –
-5,780
410
– –
-15,400
411
– –
-13,521
412
– –
-2,449
413
– –
-4,375
414
– –
-2,500
415
– –
-10,328
416
– –
-5,130
417
– –
-1,639
418
– –
-7,118
419
– –
-2,847
420
– –
-1,111
421
– –
-3,419
422
– –
-5,782
423
– –
-11,531
424
– –
-3,751
425
– –
-4,470
14 15 16
17
18