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
51
$9.57M 0.52%
105,870
+1,715
52
$9.52M 0.52%
289,731
-4,596
53
$9.25M 0.5%
227,266
-13,603
54
$9.06M 0.49%
42,725
-247
55
$8.64M 0.47%
144,302
+1,718
56
$8.42M 0.46%
652,671
-84,780
57
$8.41M 0.46%
311,717
-166,633
58
$8.36M 0.45%
56,094
+7,055
59
$8.03M 0.43%
96,955
-590
60
$7.95M 0.43%
199,995
-2,092
61
$7.91M 0.43%
85,415
-520
62
$7.24M 0.39%
76,412
+9,640
63
$7.14M 0.39%
883,145
-139,575
64
$7.12M 0.39%
329,364
+45,631
65
$7.06M 0.38%
182,715
-4,686
66
$6.94M 0.38%
494,602
+34,704
67
$6.87M 0.37%
62,676
+4,328
68
$6.71M 0.36%
206,227
-1,936
69
$6.39M 0.35%
73,968
-2,588
70
$6.31M 0.34%
114,593
-226
71
$6.29M 0.34%
156,938
-9,279
72
$5.85M 0.32%
147,738
+3,495
73
$5.63M 0.3%
36,184
+5,029
74
$5.51M 0.3%
29,334
+2,635
75
$5.47M 0.3%
2,666
+73
1 2
3
4 5