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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56.2M
3
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.18%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 6.45%
8,003,723
-10,628
2
$62M 4.2%
4,636,305
-14,300
3
$53.9M 3.65%
+847,552
4
$52.8M 3.58%
334,896
-3,186
5
$52.3M 3.55%
745,525
-14,343
6
$48.3M 3.28%
+264,340
7
$29.3M 1.99%
266,381
-5,339
8
$28.3M 1.92%
508,213
+11,218
9
$24.3M 1.65%
419,060
+6,340
10
$24.2M 1.64%
3,653,438
-88,913
11
$23.3M 1.58%
316,787
+12,294
12
$21.6M 1.46%
239,907
-39,137
13
$21.3M 1.44%
1,503,022
-51,958
14
$20M 1.36%
646,413
-2,453
15
$19.8M 1.34%
532,690
-9,060
16
$19.2M 1.3%
1,084,717
-8,151
17
$19M 1.29%
145,165
-7,517
18
$18.6M 1.26%
59,602
-570
19
$17.3M 1.18%
298,400
-10,740
20
$16.8M 1.14%
427,897
-14,030
21
$16.5M 1.12%
391,993
+17,757
22
$16.3M 1.11%
105,588
-5,031
23
$16.1M 1.09%
+204,152
24
$15.6M 1.06%
83,492
-7
25
$15.4M 1.04%
160,490
-10,533
1
2 3 4 5