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
76
$4.17M 0.28%
110,163
-37,575
77
$4.15M 0.28%
45,383
-15,616
78
$4.01M 0.27%
64,961
+373
79
$4M 0.27%
73,226
-742
80
$3.91M 0.27%
126,694
-55,554
81
$3.83M 0.26%
529,411
-9,155
82
$3.55M 0.24%
27,760
-546
83
$3.54M 0.24%
+13
84
$3.51M 0.24%
+99,774
85
$3.45M 0.23%
+28,886
86
$3.4M 0.23%
14,090
-602
87
$3.4M 0.23%
37,651
-3,864
88
$3.38M 0.23%
299,450
89
$3.35M 0.23%
53,630
-9,046
90
$3.34M 0.23%
108,604
-740
91
$3.21M 0.22%
2,330,438
92
$3.21M 0.22%
2,382
-284
93
$3.11M 0.21%
82,499
-2,119
94
$3.04M 0.21%
+22,210
95
$2.98M 0.2%
313,845
-15,519
96
$2.9M 0.2%
61,235
+720
97
$2.9M 0.2%
5,669,425
98
$2.84M 0.19%
61,220
-3,000
99
$2.82M 0.19%
33,718
+22,750
100
$2.79M 0.19%
97,195
+81,954
2 3
4
5 6