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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.73%
164,571
27
$20.2M 0.72%
69,638
-5,274
28
$20M 0.71%
353,184
-26,288
29
$18.3M 0.65%
231,748
-2,925
30
$18.3M 0.65%
755,313
+110,393
31
$18.3M 0.65%
265,738
-25,830
32
$17.2M 0.61%
425,095
+10,000
33
$17M 0.6%
900,005
+4,804
34
$16.1M 0.57%
261,958
+9,534
35
$16M 0.57%
132,017
+5,769
36
$15M 0.54%
29,969
-520
37
$15M 0.53%
305,387
-2,537
38
$14.5M 0.52%
214,884
-5,847
39
$14.2M 0.5%
151,693
+57,098
40
$13.5M 0.48%
23,771
+1,319
41
$13M 0.46%
622,666
-4,685
42
$13M 0.46%
25,562
-46
43
$12.9M 0.46%
84,659
-1,474
44
$12.5M 0.45%
45,487
+1,078
45
$12.5M 0.44%
17,596
-677
46
$11.9M 0.43%
3,982,913
+5,100
47
$11.8M 0.42%
19,066
+2,241
48
$11.8M 0.42%
272,154
+722
49
$11.7M 0.42%
53,567
-1,183
50
$11.7M 0.42%
71,360
+2,794
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