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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K 0.01%
12,215
402
$125K 0.01%
11,056
-6,000
403
$103K ﹤0.01%
+70,550
404
$100K ﹤0.01%
1,368
405
$99K ﹤0.01%
+10,000
406
$56K ﹤0.01%
+16,270
407
$56K ﹤0.01%
+24,420
408
$55K ﹤0.01%
10,474
409
$52K ﹤0.01%
30,236
-2,150
410
$34K ﹤0.01%
1,540
411
$24K ﹤0.01%
322
+305
412
$11K ﹤0.01%
+1,000
413
– –
-10,190
414
– –
-1,922
415
– –
-7,990
416
– –
-904
417
– –
-3,100
418
– –
-1,950
419
– –
-8,180
420
– –
-10,000
421
– –
-1,297
422
– –
-4,472
423
– –
-3,490
424
– –
-12,752
425
– –
-12,514
14 15 16
17
18