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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.25%
39,748
+2,033
77
$5.13M 0.24%
100,265
+83,190
78
$5.12M 0.24%
68,113
+11,675
79
$5.11M 0.24%
38,568
+293
80
$5.08M 0.24%
517,195
+120,770
81
$5.06M 0.24%
129,727
+95
82
$5.02M 0.24%
37,597
-525
83
$5.01M 0.24%
13
84
$4.99M 0.23%
86,126
-16,852
85
$4.79M 0.23%
159,400
86
$4.76M 0.22%
62,500
87
$4.74M 0.22%
13,308
-310
88
$4.68M 0.22%
103,461
-4,560
89
$4.68M 0.22%
53,051
+776
90
$4.62M 0.22%
18,559
-516
91
$4.58M 0.22%
94,810
-4,900
92
$4.37M 0.21%
64,525
-735
93
$4.35M 0.2%
42,705
-2,789
94
$4.16M 0.2%
101,173
95
$4.13M 0.19%
35,002
+198
96
$4.1M 0.19%
80,965
-1,609
97
$3.9M 0.18%
61,302
+5,704
98
$3.83M 0.18%
30,043
+1,611
99
$3.77M 0.18%
27,111
100
$3.75M 0.18%
19,925
-1,008
2 3
4
5 6