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
101
$3.5M 0.19%
60,652
-2,694
102
$3.43M 0.19%
30,774
-385
103
$3.39M 0.18%
49,308
-2,295
104
$3.27M 0.18%
55,119
+29,253
105
$3.24M 0.18%
68,103
-6,701
106
$3.23M 0.17%
28,740
+150
107
$3.19M 0.17%
24,917
+3,770
108
$3.09M 0.17%
27,106
-300
109
$3.04M 0.16%
46,682
-2,254
110
$3.02M 0.16%
50,173
+1,740
111
$2.9M 0.16%
94,039
-362
112
$2.8M 0.15%
18,520
-14,836
113
$2.77M 0.15%
74,813
+2,580
114
$2.69M 0.15%
14,794
-1,970
115
$2.64M 0.14%
33,716
-187
116
$2.63M 0.14%
104,554
117
$2.62M 0.14%
43,244
+296
118
$2.59M 0.14%
38,258
119
$2.57M 0.14%
12,236
+240
120
$2.51M 0.14%
28,018
-165
121
$2.48M 0.13%
117,005
-210
122
$2.46M 0.13%
8,332
123
$2.43M 0.13%
39,207
-3,731
124
$2.39M 0.13%
42,183
+283
125
$2.38M 0.13%
53,001
+6,050
3 4
5
6 7