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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.15M
3
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$7.43M
2
+$2.45M
3
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.99%
8,360,485
-9,532
2
$109M 5.28%
527,857
+7,189
3
$91.9M 4.44%
473,659
-2,528
4
$91.3M 4.41%
3,244,750
-5,438
5
$81.6M 3.94%
239,714
+219
6
$70.5M 3.41%
206,875
-1,044
7
$57.4M 2.77%
1,759,831
-6,294
8
$40.3M 1.95%
336,906
-6,127
9
$37M 1.79%
243,904
-1,315
10
$35.3M 1.7%
242,575
-744
11
$33.7M 1.63%
443,773
-2,616
12
$31.4M 1.52%
272,495
-6,985
13
$31.3M 1.51%
489,051
+10,398
14
$27.9M 1.35%
58,064
-525
15
$27.9M 1.35%
949,300
+6,500
16
$27.3M 1.32%
1,041,457
-300
17
$25.8M 1.25%
613,110
18
$25.3M 1.22%
4,656,261
-7,280
19
$24M 1.16%
198,552
-1,524
20
$23.7M 1.14%
58,479
+88
21
$22.7M 1.1%
174,201
-1,517
22
$22.5M 1.09%
167,023
-1,363
23
$22.3M 1.08%
71,880
+340
24
$22M 1.06%
598,650
+718
25
$20.8M 1.01%
355,227
-2,542
1
2 3 4 5