ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.42M
3
+$2.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$74.9M
2
+$44.7M
3
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Healthcare 22.08%
2 Technology 12.6%
3 Energy 10.84%
4 Financials 10.75%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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0
402
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-38,892
403
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-600
404
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-27,900
405
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-5,877
406
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-3,702
407
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-15,400
408
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-2,048
409
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-18,600
410
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-34,700
411
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-6,410
412
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-14,361
413
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-2,635
414
– –
-178,477
415
– –
-92,125
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