ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.84M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Top Sells

1
+$59.2M
2
+$55.1M
3
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

1 Healthcare 19.6%
2 Energy 16.6%
3 Industrials 10.88%
4 Financials 10.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.99%
83,499
-1,237
27
$17.6M 0.95%
146,006
-3,006
28
$17.4M 0.94%
359,282
-9,396
29
$17.2M 0.93%
118,891
+664
30
$16.5M 0.89%
236,715
-13,445
31
$15.3M 0.83%
162,814
+62
32
$15M 0.81%
271,383
-2,130
33
$14.4M 0.78%
271,016
-2,550
34
$14.2M 0.77%
231,142
-1,927
35
$14.1M 0.76%
184,539
-1,979
36
$13.7M 0.74%
603,756
-15,488
37
$13.5M 0.73%
1,465,712
-66,150
38
$13M 0.71%
172,196
+809
39
$12.9M 0.7%
94,672
-1,277
40
$12.7M 0.69%
70,179
-34
41
$12.6M 0.68%
690,212
-30,663
42
$12.5M 0.68%
341,532
-15,825
43
$12.4M 0.67%
421,613
-4,614
44
$10.7M 0.58%
121,407
-1,115
45
$10.5M 0.57%
208,338
+210
46
$10.5M 0.57%
183,237
+3,576
47
$10.3M 0.56%
191,867
-7,638
48
$10.3M 0.56%
182,248
+222
49
$9.94M 0.54%
154,860
-8,547
50
$9.63M 0.52%
2,359,450
-520,100
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