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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.13%
8,854
-8
127
$1.89M 0.13%
16,037
+647
128
$1.86M 0.13%
13,330
-889
129
$1.85M 0.13%
104,242
-312
130
$1.84M 0.12%
23,497
+18,200
131
$1.83M 0.12%
45,452
132
$1.81M 0.12%
52,740
-261
133
$1.81M 0.12%
34,606
+1,561
134
$1.81M 0.12%
23,223
-760
135
$1.78M 0.12%
12,877
+134
136
$1.77M 0.12%
+38,692
137
$1.71M 0.12%
32,328
-430
138
$1.67M 0.11%
666,334
+13,663
139
$1.66M 0.11%
69,845
-1,060
140
$1.62M 0.11%
30,252
-522
141
$1.61M 0.11%
+12,200
142
$1.59M 0.11%
67,949
-5,347
143
$1.59M 0.11%
11,216
-57
144
$1.57M 0.11%
19,441
+533
145
$1.56M 0.11%
112,376
-4,629
146
$1.56M 0.11%
+47,580
147
$1.44M 0.1%
53,887
-6,765
148
$1.42M 0.1%
6,014
-2,318
149
$1.42M 0.1%
9,105
150
$1.38M 0.09%
73,393
-1,420
4 5
6
7 8