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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.01%
154,828
+35,937
27
$15M 1.01%
+704,230
28
$14.5M 0.98%
56,593
-6,346
29
$13M 0.88%
242,374
+11,232
30
$12.9M 0.87%
1,455,812
-9,900
31
$12.1M 0.82%
780,136
-440
32
$12M 0.81%
+166,621
33
$11.9M 0.8%
+121,660
34
$11.6M 0.79%
262,309
-9,074
35
$11.2M 0.76%
188,319
+25,505
36
$11.1M 0.76%
92,689
-1,983
37
$11.1M 0.75%
340,227
-19,055
38
$11M 0.75%
144,969
+23,562
39
$10.5M 0.72%
369,494
-24,211
40
$10.5M 0.71%
476,513
+54,900
41
$9.95M 0.67%
205,892
-65,124
42
$9.84M 0.67%
69,752
-427
43
$9.49M 0.64%
130,950
-15,056
44
$8.67M 0.59%
181,864
-2,675
45
$8.24M 0.56%
42,375
-350
46
$8.2M 0.56%
478,412
-125,344
47
$8.18M 0.55%
143,764
-19,113
48
$7.76M 0.53%
143,411
-891
49
$7.6M 0.52%
200,156
-36,559
50
$7.37M 0.5%
102,032
+5,077
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