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
151
$1.32M 0.09%
12,900
+100
152
$1.3M 0.09%
9,474
-317
153
$1.3M 0.09%
46,683
-1,050
154
$1.3M 0.09%
557,717
-43,565
155
$1.26M 0.09%
8,835
+1,560
156
$1.25M 0.09%
241,821
-96,950
157
$1.23M 0.08%
8,660
+1,490
158
$1.22M 0.08%
41,691
-3,432
159
$1.22M 0.08%
23,574
-4,415
160
$1.22M 0.08%
57,408
-9,285
161
$1.21M 0.08%
71,415
-6,051
162
$1.19M 0.08%
25,259
+1,735
163
$1.17M 0.08%
3,486
-148
164
$1.17M 0.08%
362,185
-78,604
165
$1.14M 0.08%
59,342
+19,257
166
$1.13M 0.08%
15,055
-1,900
167
$1.12M 0.08%
34,237
-5,372
168
$1.12M 0.08%
80,850
-15,131
169
$1.11M 0.08%
5,433
+85
170
$1.05M 0.07%
11,530
-1,800
171
$1.05M 0.07%
122,526
+19,461
172
$1.01M 0.07%
4,445
173
$1.01M 0.07%
750
-5
174
$973K 0.07%
+30,350
175
$947K 0.07%
51,119
-3,100
5 6
7
8 9