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
126
$2.26M 0.12%
17,227
+1,275
127
$2.26M 0.12%
51,880
+839
128
$2.26M 0.12%
70,905
-7,039
129
$2.26M 0.12%
14,219
-393
130
$2.21M 0.12%
12,743
-262
131
$2.19M 0.12%
47,367
+150
132
$2.19M 0.12%
53,377
+25
133
$2.17M 0.12%
23,983
134
$2.14M 0.12%
73,296
-1,548
135
$2.08M 0.11%
22,726
-133
136
$2.04M 0.11%
8,862
-130
137
$2.04M 0.11%
15,390
+3,101
138
$2.02M 0.11%
11,273
-800
139
$1.99M 0.11%
54,138
+84
140
$1.84M 0.1%
39,231
141
$1.78M 0.1%
83,012
-5,254
142
$1.77M 0.1%
33,045
+1,370
143
$1.76M 0.1%
9,105
-405
144
$1.76M 0.1%
11,911
145
$1.75M 0.1%
32,758
-295
146
$1.75M 0.09%
8,501
-268
147
$1.73M 0.09%
18,908
-1,093
148
$1.68M 0.09%
8,494
-25
149
$1.68M 0.09%
70,688
-104,200
150
$1.67M 0.09%
9,910
-308
4 5
6
7 8