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
151
$1.62M 0.09%
278,129
-23,038
152
$1.61M 0.09%
100,432
-4,100
153
$1.59M 0.09%
7,767
-145
154
$1.57M 0.09%
12,258
-500
155
$1.53M 0.08%
105,607
+52
156
$1.53M 0.08%
50,587
+50
157
$1.53M 0.08%
17,939
-1,820
158
$1.5M 0.08%
14,708
+238
159
$1.49M 0.08%
10,113
+413
160
$1.47M 0.08%
49,783
-1,760
161
$1.47M 0.08%
17,916
-1
162
$1.44M 0.08%
26,262
-7,915
163
$1.41M 0.08%
309,244
+6,000
164
$1.37M 0.07%
46,915
+19,075
165
$1.36M 0.07%
9,120
-130
166
$1.35M 0.07%
24,340
-195
167
$1.35M 0.07%
7,059
-100
168
$1.35M 0.07%
36,349
-1,550
169
$1.34M 0.07%
134,539
+68,750
170
$1.33M 0.07%
17,340
171
$1.29M 0.07%
44,636
+7,130
172
$1.27M 0.07%
11,528
173
$1.26M 0.07%
24,785
+75
174
$1.24M 0.07%
3,861
-185
175
$1.23M 0.07%
1,439,700
-37,235
5 6
7
8 9