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
51
$6.79M 0.46%
286,079
-3,652
52
$6.71M 0.46%
323,036
-18,496
53
$6.68M 0.45%
674,243
-15,969
54
$6.52M 0.44%
79,100
+2,688
55
$6.35M 0.43%
55,040
+26,300
56
$6.33M 0.43%
78,345
-7,070
57
$6.26M 0.42%
56,070
+19,886
58
$6.1M 0.41%
+209,840
59
$6.03M 0.41%
113,400
-43,743
60
$5.76M 0.39%
213,660
-13,606
61
$5.72M 0.39%
196,619
-3,376
62
$5.66M 0.38%
259,390
+87,194
63
$5.55M 0.38%
103,799
-2,071
64
$5.51M 0.37%
110,036
-4,557
65
$5.45M 0.37%
2,358,450
-1,000
66
$5.26M 0.36%
35,513
+6,675
67
$5.25M 0.36%
62,574
+28,858
68
$5.23M 0.35%
210,284
+1,946
69
$5.17M 0.35%
178,596
-13,271
70
$4.87M 0.33%
81,950
+26,831
71
$4.82M 0.33%
183,638
-22,589
72
$4.71M 0.32%
330,437
-39,678
73
$4.62M 0.31%
28,682
-652
74
$4.44M 0.3%
673,280
-78,240
75
$4.42M 0.3%
90,635
-1,305
1 2
3
4 5