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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

1
+$9.49M
2
+$9.19M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.78%
6,946,732
-355,586
2
$102M 4.78%
639,815
-17,271
3
$76.9M 3.62%
4,319,792
-46,431
4
$73.9M 3.48%
604,902
-71,582
5
$68.9M 3.24%
292,102
-5,884
6
$58.6M 2.76%
229,415
-2,704
7
$57.5M 2.71%
3,806,772
+181,914
8
$43.7M 2.06%
1,846,541
+92,010
9
$39.6M 1.86%
384,240
-9,120
10
$36.9M 1.74%
242,357
-11,560
11
$36.6M 1.72%
270,521
-471
12
$31.7M 1.49%
502,247
-10,124
13
$31.6M 1.49%
130,184
-5,918
14
$30.7M 1.44%
1,006,501
-13,450
15
$29.7M 1.4%
94,457
-894
16
$27.6M 1.3%
149,610
-6,089
17
$27.4M 1.29%
264,640
-5,020
18
$25.2M 1.18%
82,398
-1,677
19
$24.6M 1.16%
334,307
+7,461
20
$24.6M 1.16%
60,909
-514
21
$24M 1.13%
429,447
-65,560
22
$23.6M 1.11%
196,637
-7,932
23
$23.4M 1.1%
142,341
-859
24
$22.8M 1.07%
69,665
-14,973
25
$21.8M 1.03%
601,985
-7,371
1
2 3 4 5