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
176
$936K 0.06%
104,380
+58,720
177
$935K 0.06%
28,835
-500
178
$930K 0.06%
15,515
+10,380
179
$926K 0.06%
31,489
-11,178
180
$922K 0.06%
9,413
-117
181
$903K 0.06%
31,677
-14,425
182
$902K 0.06%
28,117
+6,501
183
$876K 0.06%
21,776
-1,400
184
$847K 0.06%
16,255
-800
185
$842K 0.06%
208,268
+4,928
186
$841K 0.06%
13,820
-380
187
$825K 0.06%
+10,840
188
$821K 0.06%
1,052,000
-367,700
189
$815K 0.06%
3,807
-133
190
$813K 0.06%
33,795
-1,448
191
$802K 0.06%
20,675
-1,680
192
$802K 0.06%
64,645
-148,890
193
$800K 0.05%
1,632
+34
194
$800K 0.05%
10,190
195
$791K 0.05%
5,840
+340
196
$777K 0.05%
35,316
-1,700
197
$743K 0.05%
4,456
+730
198
$739K 0.05%
19,114
+7,319
199
$728K 0.05%
30,058
-6,550
200
$728K 0.05%
49,000
-323
6 7
8
9 10