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
151
$2.23M 0.08%
27,044
-41,957
152
$2.23M 0.08%
9,100
-800
153
$2.15M 0.08%
5,540
+45
154
$2.14M 0.08%
23,557
155
$2.12M 0.08%
7,848
+490
156
$2.11M 0.08%
103,279
-2,125
157
$2.1M 0.07%
20,397
-120
158
$1.9M 0.07%
3,443
-588
159
$1.9M 0.07%
34,933
+7
160
$1.85M 0.07%
68,625
-262
161
$1.85M 0.07%
15,064
162
$1.82M 0.06%
5,847
163
$1.81M 0.06%
18,026
164
$1.8M 0.06%
34,411
-811
165
$1.77M 0.06%
6,498
-671
166
$1.77M 0.06%
52,405
-500
167
$1.75M 0.06%
20,111
-1,500
168
$1.75M 0.06%
20,564
+45
169
$1.75M 0.06%
8,430
170
$1.71M 0.06%
3,894
-498
171
$1.69M 0.06%
38,533
-12,940
172
$1.65M 0.06%
6,412
-474
173
$1.63M 0.06%
23,933
-375
174
$1.63M 0.06%
17,617
-799
175
$1.63M 0.06%
50,107
+25,257
5 6
7
8 9