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
76
$5.28M 0.29%
91,940
-103
77
$5.27M 0.29%
60,999
+272
78
$5.19M 0.28%
84,618
-335
79
$5.04M 0.27%
84,011
-1,889
80
$4.99M 0.27%
5,669,425
-446,150
81
$4.98M 0.27%
2,330,438
82
$4.95M 0.27%
142,064
-1,015
83
$4.86M 0.26%
109,344
+332
84
$4.78M 0.26%
603,409
-51,333
85
$4.71M 0.26%
41,515
-282
86
$4.57M 0.25%
941,769
-191,000
87
$4.42M 0.24%
751,520
+144,200
88
$4.39M 0.24%
14,692
-35
89
$4.3M 0.23%
181,400
-110,000
90
$4.23M 0.23%
64,588
+12,370
91
$4.21M 0.23%
64,220
-86
92
$4.12M 0.22%
28,838
-1,100
93
$3.99M 0.22%
538,566
+517,528
94
$3.99M 0.22%
45,194
-39
95
$3.89M 0.21%
28,306
-779
96
$3.71M 0.2%
299,450
97
$3.56M 0.19%
240,385
-10,280
98
$3.56M 0.19%
479,811
+74,341
99
$3.56M 0.19%
60,515
+5,273
100
$3.53M 0.19%
47,487
-262
2 3
4
5 6