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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.8M
3
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

1
+$11.7M
2
+$7.82M
3
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.08%
6,737,898
-315,472
2
$107M 4.87%
587,844
-42,499
3
$99.6M 4.54%
560,782
-13,452
4
$87.2M 3.97%
259,324
-16,075
5
$77M 3.51%
3,719,109
-163,779
6
$64.2M 2.93%
214,810
-4,131
7
$52M 2.37%
358,720
-840
8
$48.2M 2.19%
1,849,125
-50,178
9
$41.6M 1.89%
254,052
-8,290
10
$36.4M 1.66%
996,066
-4,185
11
$35.2M 1.6%
243,140
-2,660
12
$34.2M 1.56%
579,715
+2,766
13
$33.7M 1.53%
212,645
-12,098
14
$29.5M 1.35%
473,456
-18,497
15
$29.1M 1.33%
70,137
-5,631
16
$28.6M 1.3%
58,084
+5
17
$27.8M 1.27%
4,323,227
-139,290
18
$27.4M 1.25%
164,520
+2,200
19
$26.2M 1.19%
38,124
-1,481
20
$24.8M 1.13%
182,859
+3,044
21
$24.2M 1.1%
466,829
+49,541
22
$23.3M 1.06%
165,458
-13,691
23
$22.6M 1.03%
146,200
-511
24
$22.1M 1.01%
288,099
-10,930
25
$22M 1%
422,835
+228,115
1
2 3 4 5