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
1
$115M 6.23%
759,868
-43,351
2
$97M 5.25%
8,014,351
-697,825
3
$65.5M 3.55%
4,650,605
-373,150
4
$59.3M 3.21%
3,742,351
-109,353
5
$53.3M 2.89%
338,082
-6,731
6
$39.7M 2.15%
541,750
-13,093
7
$38.9M 2.11%
279,044
-3,030
8
$36.9M 2%
1,554,980
-119,883
9
$33.9M 1.84%
271,720
-2,127
10
$33.9M 1.83%
1,092,868
-116,949
11
$31.9M 1.73%
496,995
+102,242
12
$29.9M 1.62%
374,236
-5,101
13
$29.7M 1.61%
780,576
-38,480
14
$27.8M 1.51%
62,939
-900
15
$27.6M 1.5%
412,720
+1,060
16
$26.4M 1.43%
304,493
-1,005
17
$25.4M 1.38%
110,619
-2,259
18
$24.1M 1.31%
648,866
+5,431
19
$23M 1.25%
393,705
-12,400
20
$22.3M 1.21%
152,682
-738
21
$21.3M 1.15%
60,172
-860
22
$21.2M 1.15%
441,927
+33,089
23
$20.7M 1.12%
309,140
-2,780
24
$19.8M 1.07%
157,143
-2,280
25
$18.5M 1%
171,023
-2,619
1
2 3 4 5