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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.77M
3
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

1
+$6.06M
2
+$4.92M
3
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
7,796
402
$15K ﹤0.01%
200
403
$12K ﹤0.01%
11,415
404
$12K ﹤0.01%
140
405
$10K ﹤0.01%
10,000
406
$6K ﹤0.01%
511
407
$4K ﹤0.01%
85,575
-2,600
408
– –
-21,312
409
– –
-4,707
410
– –
-7,101
411
– –
-6,038
412
– –
-1,828
413
– –
-11,678
414
– –
-5,320
415
– –
-2,000
416
– –
-4,289
417
– –
-29,360
418
– –
-1,784
419
– –
-1,925
420
– –
-1,475
421
– –
-1,692
422
– –
-2,631
423
– –
-1,500
424
– –
-4,316
425
– –
-2,090
14 15 16
17
18