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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.11%
74,215
+15,391
127
$3.04M 0.11%
5,740
+874
128
$3.03M 0.11%
63,027
-5,600
129
$2.99M 0.11%
25,991
-13
130
$2.97M 0.11%
43,454
-29,763
131
$2.95M 0.1%
2,779,363
+21,236
132
$2.94M 0.1%
112,870
+1,058
133
$2.88M 0.1%
64,225
-134
134
$2.87M 0.1%
21,430
135
$2.84M 0.1%
270,479
-14
136
$2.83M 0.1%
22,378
-680
137
$2.81M 0.1%
12,661
-298
138
$2.75M 0.1%
61,884
+545
139
$2.6M 0.09%
2,629
+229
140
$2.59M 0.09%
15,599
-75
141
$2.58M 0.09%
18,581
-167
142
$2.51M 0.09%
281,437
+63,135
143
$2.49M 0.09%
140,525
+900
144
$2.47M 0.09%
119,484
-29,831
145
$2.46M 0.09%
115,340
+30,650
146
$2.44M 0.09%
24,654
-36,173
147
$2.44M 0.09%
11,039
-73
148
$2.43M 0.09%
28,927
149
$2.36M 0.08%
19,030
-855
150
$2.29M 0.08%
9,272
-87
4 5
6
7 8