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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.8M
3
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

1
+$11.7M
2
+$7.82M
3
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K ﹤0.01%
16,270
427
$34K ﹤0.01%
500
-167
428
$22K ﹤0.01%
+4,200
429
$18K ﹤0.01%
21,040
-9,510
430
$3K ﹤0.01%
150
-50
431
– –
-1,698
432
– –
-3,205
433
– –
-740
434
– –
-4,205
435
– –
-1,423
436
– –
-6,885
437
– –
0
438
– –
-2,505
439
– –
0
440
– –
-29
441
– –
-5,912
442
– –
-142,932
443
– –
-10,614
444
– –
0
445
– –
-1,500
446
– –
-930
447
– –
-10,000
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