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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.01%
+37,200
402
$213K 0.01%
+789
403
$213K 0.01%
+1,035
404
$212K 0.01%
648
405
$210K 0.01%
420
406
$209K 0.01%
2,623
407
$207K 0.01%
+7,100
408
$206K 0.01%
+1,370
409
$204K 0.01%
4,000
410
$203K 0.01%
+502
411
$203K 0.01%
500
412
$193K 0.01%
20,000
413
$180K 0.01%
27,500
-5,000
414
$171K 0.01%
28,650
415
$168K 0.01%
10,445
416
$168K 0.01%
10,000
417
$161K 0.01%
10,474
418
$160K 0.01%
27,769
+6,051
419
$158K 0.01%
10,006
420
$157K 0.01%
27,400
-950
421
$152K 0.01%
+17,000
422
$149K 0.01%
14,000
-238
423
$141K 0.01%
51,849
424
$132K ﹤0.01%
20,000
425
$132K ﹤0.01%
19,414
15 16
17
18 19