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
76
$6.81M 0.24%
394,312
+20,774
77
$6.69M 0.24%
136,053
-401
78
$6.37M 0.23%
85,750
-23,426
79
$6.26M 0.22%
64,068
-228
80
$6.1M 0.22%
140,961
-1,702
81
$5.94M 0.21%
141,320
-41,142
82
$5.54M 0.2%
119,766
-7,085
83
$5.49M 0.2%
7,044
+124
84
$5.26M 0.19%
75,864
-317
85
$5.25M 0.19%
484,045
+11,197
86
$5.24M 0.19%
28,645
+2,000
87
$5.16M 0.18%
100,882
-491
88
$5.12M 0.18%
16,599
+401
89
$5.08M 0.18%
+150,061
90
$5.05M 0.18%
20,496
-76
91
$4.95M 0.18%
237,826
+28,589
92
$4.85M 0.17%
175,474
-7,411
93
$4.76M 0.17%
12,022
+525
94
$4.75M 0.17%
22,604
-4,656
95
$4.65M 0.17%
102,577
-80
96
$4.62M 0.16%
15,679
-1,439
97
$4.62M 0.16%
22,565
+6,915
98
$4.57M 0.16%
155,353
+2,617
99
$4.53M 0.16%
19,791
-80
100
$4.42M 0.16%
33,139
+1,740
2 3
4
5 6