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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.08%
48,673
-1,500
177
$1.15M 0.08%
16,328
178
$1.15M 0.08%
35,451
+8,777
179
$1.11M 0.08%
+12,950
180
$1.11M 0.08%
9,148
-9,372
181
$1.1M 0.07%
48,933
-850
182
$1.09M 0.07%
8,434
-67
183
$1.09M 0.07%
9,400
-713
184
$1.08M 0.07%
46,915
185
$1.05M 0.07%
+7,049
186
$1.04M 0.07%
36,226
-123
187
$1.03M 0.07%
17,340
188
$1.01M 0.07%
4,786
189
$1.01M 0.07%
3,911
+50
190
$994K 0.07%
12,800
191
$994K 0.07%
613,420
-269,725
192
$991K 0.07%
88,777
-11,655
193
$983K 0.07%
132,825
194
$977K 0.07%
3,919
+47
195
$975K 0.07%
39,694
+32,404
196
$949K 0.06%
745
-1
197
$947K 0.06%
23,276
198
$927K 0.06%
+16,400
199
$920K 0.06%
23,257
-1,083
200
$920K 0.06%
36,841
-100
6 7
8
9 10