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
426
$115K ﹤0.01%
+10,000
427
$111K ﹤0.01%
20,000
428
$91K ﹤0.01%
+18,000
429
$76K ﹤0.01%
13,441
430
$69K ﹤0.01%
36,676
431
$68K ﹤0.01%
25,200
432
$65K ﹤0.01%
21,000
433
$54K ﹤0.01%
87,480
-4,000
434
$53K ﹤0.01%
13,000
435
$52K ﹤0.01%
25,200
436
$42K ﹤0.01%
715
437
$29K ﹤0.01%
500
438
$24K ﹤0.01%
11,415
439
$16K ﹤0.01%
17,000
440
$14K ﹤0.01%
10,100
441
$7K ﹤0.01%
+46
442
– –
-8,859
443
– –
-8,796
444
– –
-1,640
445
– –
-5,203
446
– –
-22,357
447
– –
-25,110
448
– –
-10,715
449
– –
-1,871
450
– –
-600
15 16 17
18
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