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
51
$7.1M 0.49%
+90,000
52
$7.01M 0.48%
126,341
-7,555
53
$7M 0.48%
269,180
-807
54
$6.81M 0.47%
84,121
+533
55
$6.71M 0.46%
203,741
-428
56
$6.5M 0.45%
55,040
57
$6.47M 0.44%
2,193,750
-136,688
58
$6.45M 0.44%
36,390
+1,290
59
$6.3M 0.43%
109,584
+1,864
60
$6.01M 0.41%
908,619
-9,800
61
$5.83M 0.4%
30,962
+358
62
$5.71M 0.39%
28,537
+3
63
$5.65M 0.39%
93,486
+2,803
64
$5.45M 0.37%
120,530
+1,754
65
$5.38M 0.37%
167,400
-7,500
66
$5.21M 0.36%
385,000
-229,920
67
$5.02M 0.34%
172,067
-15,671
68
$5M 0.34%
145,694
-10,608
69
$4.96M 0.34%
44,827
-711
70
$4.95M 0.34%
114,666
-27,616
71
$4.92M 0.34%
105,408
-3,798
72
$4.75M 0.33%
14,060
+230
73
$4.6M 0.32%
65,710
+1,235
74
$4.5M 0.31%
38,239
-1,400
75
$4.2M 0.29%
110,338
-16,688
1 2
3
4 5