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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.02%
140,120
+11,280
27
$21.2M 1%
336,842
+44,991
28
$20.2M 0.95%
186,921
+5,804
29
$19.1M 0.9%
493,598
-52,547
30
$18M 0.85%
247,026
+8,639
31
$17.3M 0.82%
335,240
-80,765
32
$16.8M 0.79%
46,764
-30
33
$16.1M 0.76%
306,041
+50,162
34
$16M 0.75%
165,400
35
$15.8M 0.75%
175,493
+210
36
$14.7M 0.69%
741,881
+5,295
37
$14.5M 0.68%
65,741
-393
38
$14.4M 0.68%
186,431
+8,289
39
$14M 0.66%
199,091
+4,172
40
$12.8M 0.6%
220,487
-1,860
41
$12.7M 0.6%
89,781
-414
42
$12.7M 0.6%
466,008
-1,344
43
$12.2M 0.57%
203,174
-3,533
44
$11.8M 0.56%
197,663
-1,069
45
$11.3M 0.53%
107,469
+10,838
46
$10.7M 0.5%
1,036,319
+119,200
47
$10.3M 0.48%
27,418
+15,062
48
$10.1M 0.48%
247,873
-6,246
49
$10.1M 0.47%
100,655
+12
50
$9.85M 0.46%
109,874
-12,616
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