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
201
$723K 0.05%
25,975
-1,585
202
$721K 0.05%
23,050
-13,999
203
$705K 0.05%
1,597
+152
204
$698K 0.05%
11,931
205
$689K 0.05%
3,486
206
$687K 0.05%
139,376
-2,525
207
$687K 0.05%
12,466
-4,200
208
$686K 0.05%
49,837
-14,504
209
$683K 0.05%
2,716
+32
210
$678K 0.05%
23,375
-535
211
$668K 0.05%
6,191
+150
212
$667K 0.05%
1,850
213
$661K 0.05%
4,617
-140
214
$656K 0.05%
6,223
+428
215
$650K 0.04%
9,418
216
$649K 0.04%
14,306
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217
$632K 0.04%
4,410
218
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17,921
-921
219
$609K 0.04%
1,716
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220
$609K 0.04%
8,050
221
$600K 0.04%
19,315
-952
222
$593K 0.04%
6,110
223
$570K 0.04%
7,650
224
$562K 0.04%
35,920
-5,000
225
$556K 0.04%
5,930
7 8
9
10 11