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
176
$1.21M 0.07%
16,328
177
$1.21M 0.07%
12,800
178
$1.2M 0.07%
40,641
-514
179
$1.17M 0.06%
9,730
-845
180
$1.16M 0.06%
21,580
-850
181
$1.15M 0.06%
273,294
-10,675
182
$1.14M 0.06%
3,872
+250
183
$1.14M 0.06%
4,786
184
$1.12M 0.06%
26,674
+21,249
185
$1.11M 0.06%
132,825
186
$1.09M 0.06%
23,276
-1,100
187
$1.08M 0.06%
746
188
$1.08M 0.06%
12,451
-244
189
$1.08M 0.06%
14,639
-838
190
$1.05M 0.06%
4,989
-315
191
$1.03M 0.06%
36,941
-200
192
$1.03M 0.06%
10,968
193
$1.01M 0.05%
23,910
194
$1.01M 0.05%
89,337
+6,246
195
$1.01M 0.05%
58,007
-1,245
196
$982K 0.05%
27,194
-1,069
197
$914K 0.05%
6,745
-1,169
198
$885K 0.05%
30,385
-3,020
199
$878K 0.05%
47,201
-7,247
200
$876K 0.05%
4,090
-360
6 7
8
9 10