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
201
$871K 0.05%
23,485
-20
202
$868K 0.05%
6,362
+8
203
$859K 0.05%
755
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204
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16,625
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205
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206
$836K 0.05%
198,646
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207
$825K 0.04%
49,323
208
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15,241
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209
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210
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211
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212
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213
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69,949
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214
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19,172
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215
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150,506
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216
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217
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219
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220
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221
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12,514
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222
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11,592
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223
$729K 0.04%
16,728
-154
224
$710K 0.04%
60,000
225
$691K 0.04%
13,521
+4,137
7 8
9
10 11