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
201
$1.3M 0.05%
4,017
202
$1.22M 0.04%
12,334
-125
203
$1.22M 0.04%
+21,665
204
$1.19M 0.04%
8,816
-147
205
$1.17M 0.04%
22,521
-16
206
$1.16M 0.04%
11,458
-20
207
$1.15M 0.04%
11,248
208
$1.13M 0.04%
9,609
-1,005
209
$1.13M 0.04%
4,548
-525
210
$1.13M 0.04%
9,152
-3
211
$1.1M 0.04%
10,755
212
$1.1M 0.04%
129,600
+48,100
213
$1.09M 0.04%
15,823
-875
214
$1.07M 0.04%
9,012
-10
215
$1.06M 0.04%
21,815
+800
216
$1.05M 0.04%
2,135,125
217
$1.03M 0.04%
3,028
-526
218
$1.02M 0.04%
32,440
219
$1.01M 0.04%
18,048
-62
220
$1.01M 0.04%
12,569
-10
221
$1M 0.04%
2,477
+663
222
$1M 0.04%
18,440
-125
223
$960K 0.03%
12,932
-61
224
$954K 0.03%
3,057
-7,239
225
$948K 0.03%
22,058
7 8
9
10 11