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
51
$11.4M 0.4%
44,396
-7,590
52
$11M 0.39%
138,219
+88,703
53
$10.8M 0.39%
102,616
-24,917
54
$10.4M 0.37%
14,177
-31
55
$10.3M 0.37%
16,631
+12,954
56
$10.3M 0.37%
+199,451
57
$10.1M 0.36%
392,620
+72,545
58
$10.1M 0.36%
43,690
-299
59
$10M 0.36%
233,582
+22,044
60
$9.91M 0.35%
17,636
+365
61
$9.47M 0.34%
13
62
$9.17M 0.33%
193,776
-9,470
63
$8.91M 0.32%
39,363
-442
64
$8.86M 0.32%
67,117
-1,194
65
$8.78M 0.31%
53,171
+495
66
$8.37M 0.3%
45,619
-60
67
$7.81M 0.28%
513,850
+49,170
68
$7.75M 0.28%
25,436
-762
69
$7.71M 0.27%
268,476
-8,537
70
$7.5M 0.27%
52,366
-1,590
71
$7.45M 0.27%
110,298
-2,819
72
$7.43M 0.26%
+244,316
73
$7.1M 0.25%
39,443
+696
74
$7.02M 0.25%
19,777
-2,703
75
$6.86M 0.24%
9,815
+313
1 2
3
4 5