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
126
$1.78M 0.12%
152,518
-13,282
127
$1.75M 0.12%
7,981
+44
128
$1.72M 0.12%
11,524
+175
129
$1.7M 0.12%
6,496
-112
130
$1.7M 0.12%
8,387
131
$1.64M 0.11%
11,461
+30
132
$1.6M 0.11%
20,540
-2,633
133
$1.59M 0.11%
11,889
+157
134
$1.58M 0.11%
31,895
-63,819
135
$1.56M 0.11%
22,456
-1,500
136
$1.55M 0.11%
4,982
+901
137
$1.52M 0.1%
39,512
-2,653
138
$1.5M 0.1%
16,997
-1,688
139
$1.5M 0.1%
8,070
140
$1.49M 0.1%
71,388
+200
141
$1.47M 0.1%
8,845
+26
142
$1.45M 0.1%
219,728
-276,878
143
$1.44M 0.1%
17,340
144
$1.43M 0.1%
28,930
+24,047
145
$1.42M 0.1%
40,936
-2,200
146
$1.42M 0.1%
4,886
+100
147
$1.4M 0.1%
52,223
148
$1.36M 0.09%
9,100
-300
149
$1.35M 0.09%
16,328
150
$1.33M 0.09%
15,425
+7,250
4 5
6
7 8