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
1
$130M 8.95%
7,491,753
-107,536
2
$63.8M 4.38%
303,275
-14,399
3
$60.1M 4.12%
698,720
-13,155
4
$44.6M 3.06%
4,412,928
-24,640
5
$37.8M 2.59%
272,013
+7,553
6
$34M 2.33%
1,730,895
+105,943
7
$28.6M 1.96%
390,360
-2,380
8
$28.2M 1.94%
143,342
-5,205
9
$27.8M 1.91%
3,550,632
+53,754
10
$27.8M 1.91%
95,462
-5,031
11
$25.6M 1.76%
266,424
-53
12
$25M 1.72%
315,941
-1,545
13
$22.9M 1.57%
57,961
-436
14
$22.7M 1.56%
1,054,326
-43,441
15
$22.7M 1.56%
651,795
+10,740
16
$21.8M 1.5%
78,488
-3,048
17
$21.4M 1.47%
143,839
-1,607
18
$19.9M 1.36%
270,440
-2,700
19
$19.1M 1.31%
153,758
+964
20
$18.6M 1.28%
92,483
-7,529
21
$17.3M 1.19%
516,307
-6,249
22
$15.9M 1.09%
46,894
-2,164
23
$15M 1.03%
171,548
+15,421
24
$14.6M 1%
371,556
-29,520
25
$13.4M 0.92%
1,363,603
-18,445
1
2 3 4 5