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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.99M
3
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.51%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$47K ﹤0.01%
10,474
402
$47K ﹤0.01%
16,904
403
$43K ﹤0.01%
5
404
$39K ﹤0.01%
+14,115
405
$37K ﹤0.01%
200
406
$35K ﹤0.01%
11,677
-3,173
407
$29K ﹤0.01%
88,175
408
$21K ﹤0.01%
4,200
409
$6K ﹤0.01%
750
-250
410
$3K ﹤0.01%
21,040
411
– –
-11,370
412
– –
-4,805
413
– –
-500
414
– –
-57,276
415
– –
-23,845
416
– –
-15,988
417
– –
-4,100
418
– –
-2,234
419
– –
0
420
– –
-2,692
421
– –
-5,643
422
– –
-3,647
423
– –
-1,819
424
– –
-1,314
425
– –
-8,729
14 15 16
17
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