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
101
$2.62M 0.18%
34,833
-1,500
102
$2.61M 0.18%
129,717
+2,735
103
$2.59M 0.18%
65,554
+499
104
$2.58M 0.18%
12,383
105
$2.47M 0.17%
52,619
-1,120
106
$2.44M 0.17%
101,992
-1,800
107
$2.44M 0.17%
31,567
+1,000
108
$2.38M 0.16%
91,612
-66,117
109
$2.36M 0.16%
25,252
+784
110
$2.35M 0.16%
150,113
-27,160
111
$2.33M 0.16%
15,723
+45
112
$2.3M 0.16%
51,768
+4,192
113
$2.17M 0.15%
8,993
+180
114
$2.15M 0.15%
11,137
-100
115
$2.13M 0.15%
37,489
-2,073
116
$2.01M 0.14%
48,370
+2,100
117
$2M 0.14%
58,328
118
$1.98M 0.14%
47,239
-4,629
119
$1.96M 0.13%
6,361
+347
120
$1.95M 0.13%
17,469
+14,969
121
$1.92M 0.13%
31,110
-786
122
$1.92M 0.13%
34,936
-70
123
$1.82M 0.12%
9,105
124
$1.81M 0.12%
7,216
-912
125
$1.79M 0.12%
70,253
-112,575
3 4
5
6 7