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
$2.16B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.8M
3
+$14.4M
4
ABT icon
Abbott
ABT
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$13.8M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$4M
4
SLM icon
SLM Corp
SLM
+$3.7M
5
FCX icon
Freeport-McMoran
FCX
+$3.57M

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.39%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.92%
518,590
-9,961
27
$19.4M 0.89%
360,452
-11,850
28
$19.1M 0.88%
158,907
-12,595
29
$18.2M 0.84%
70,430
-1,565
30
$18.1M 0.84%
259,534
-6,118
31
$17.9M 0.83%
142,688
-4,720
32
$16.8M 0.78%
573,299
-38,568
33
$16.5M 0.76%
272,770
-928
34
$15.8M 0.73%
343,995
-8,955
35
$15.6M 0.72%
2,995,200
+1,483,000
36
$15.2M 0.7%
167,535
-600
37
$14.9M 0.69%
252,031
-4,957
38
$14.9M 0.69%
281,232
-8,893
39
$14.8M 0.68%
1,181,510
+765
40
$14.6M 0.68%
121,814
-3,528
41
$14.4M 0.67%
597,013
+116,551
42
$14.3M 0.66%
+249,827
43
$13.8M 0.64%
227,488
-9,198
44
$13.8M 0.64%
+506,667
45
$13M 0.6%
+181,230
46
$12.4M 0.57%
198,961
-5,284
47
$12.2M 0.56%
164,173
-74
48
$12M 0.55%
195,571
+225
49
$11.9M 0.55%
141,787
-107,469
50
$11.5M 0.53%
118,546
-918
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