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
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.25M
3
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

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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-2,635
402
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-178,477
403
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-92,125
404
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-16,071
405
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-11,475
406
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-1,987
407
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-18,340
408
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-197,970
409
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-11,783
410
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-6,420
411
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0
412
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-47,150
413
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-65,860
414
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-7,650
415
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-11,700
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