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
76
$4.14M 0.28%
501,610
-138,315
77
$4.01M 0.28%
27,186
+1
78
$3.94M 0.27%
2,303
+19
79
$3.87M 0.27%
126,403
-217,837
80
$3.71M 0.25%
362,844
-143,119
81
$3.63M 0.25%
34,913
+344
82
$3.57M 0.25%
120,743
-181,196
83
$3.42M 0.23%
+14,736
84
$3.27M 0.22%
28,111
+3,945
85
$3.24M 0.22%
55,465
+7,281
86
$3.1M 0.21%
61,220
87
$3.1M 0.21%
65,915
+5,720
88
$3.1M 0.21%
103,414
-5,100
89
$2.95M 0.2%
125,427
+926
90
$2.94M 0.2%
25,941
-30
91
$2.88M 0.2%
41,536
+1,588
92
$2.86M 0.2%
12,906
+29
93
$2.86M 0.2%
45,800
-423
94
$2.8M 0.19%
50,232
-4,563
95
$2.73M 0.19%
89,278
-872
96
$2.69M 0.18%
58,230
+5,215
97
$2.67M 0.18%
16,146
+40
98
$2.65M 0.18%
22,705
-4
99
$2.65M 0.18%
52,842
-4,300
100
$2.64M 0.18%
86,040
+5,205
2 3
4
5 6