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
176
$1.62M 0.06%
31,256
+11,612
177
$1.61M 0.06%
33,060
+5,300
178
$1.59M 0.06%
29,553
-304
179
$1.55M 0.06%
17,066
180
$1.54M 0.05%
29,116
-200
181
$1.51M 0.05%
20,606
182
$1.5M 0.05%
13,854
+755
183
$1.5M 0.05%
6,601
+567
184
$1.5M 0.05%
4,709
+2,848
185
$1.49M 0.05%
12,528
-616
186
$1.47M 0.05%
46,179
+5,769
187
$1.46M 0.05%
77,450
188
$1.46M 0.05%
3,284
-40
189
$1.46M 0.05%
2,771
190
$1.45M 0.05%
15,213
+3,671
191
$1.44M 0.05%
40,472
-1,000
192
$1.4M 0.05%
18,448
+1,923
193
$1.39M 0.05%
10,805
-100
194
$1.38M 0.05%
12,525
195
$1.36M 0.05%
15,440
-281
196
$1.36M 0.05%
36,176
+1,000
197
$1.35M 0.05%
10,614
-2,252
198
$1.34M 0.05%
3,283
-22
199
$1.33M 0.05%
7,289
-1,005
200
$1.31M 0.05%
14,567
6 7
8
9 10