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
$1.45B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.42M
3
+$2.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$74.9M
2
+$44.7M
3
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Healthcare 22.08%
2 Technology 12.6%
3 Energy 10.84%
4 Financials 10.75%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.92%
224,175
-4,168
27
$13.2M 0.9%
66,851
-570
28
$12.9M 0.88%
752,141
-26,685
29
$12.7M 0.87%
257,208
-7,189
30
$12.7M 0.87%
91,432
-914
31
$12.5M 0.86%
474,952
-2,860
32
$12M 0.82%
200,515
-3,661
33
$11.7M 0.81%
1,845,750
-509,700
34
$11.7M 0.8%
177,890
-983
35
$9.84M 0.68%
159,593
+329
36
$9.84M 0.68%
228,183
-111,532
37
$9.78M 0.67%
278,331
-43,932
38
$8.69M 0.6%
212,725
-424
39
$8.04M 0.55%
48,887
-3,784
40
$7.9M 0.54%
4,644,925
-679,500
41
$7.68M 0.53%
97,322
+933
42
$7.67M 0.53%
76,695
-500
43
$7.63M 0.52%
101,553
-4,266
44
$7.62M 0.52%
72,201
-800
45
$7.61M 0.52%
66,574
+714
46
$7.56M 0.52%
105,035
-5,049
47
$7.5M 0.51%
348,381
-48,239
48
$7.37M 0.51%
63,497
+4,323
49
$7.3M 0.5%
140,904
-1,587
50
$7.29M 0.5%
83,860
+1,285
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