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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.15M
3
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$7.43M
2
+$2.45M
3
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
140
402
$18K ﹤0.01%
10,850
403
$17K ﹤0.01%
7,796
+296
404
$16K ﹤0.01%
+10,000
405
$13K ﹤0.01%
11,415
406
$8K ﹤0.01%
511
-679
407
$6K ﹤0.01%
88,175
408
– –
-3,282
409
– –
-13,900
410
– –
-7,196
411
– –
-2,130
412
– –
-8,600
413
– –
-4,865
414
– –
-1,766
415
– –
-11,056
416
– –
-337
417
– –
-10,000
418
– –
-5,223
419
– –
-53,799
420
– –
-10,670
421
– –
0
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