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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 20.18%
7,722,922
-19,662
2
$102M 3.63%
205,125
-3,260
3
$89.1M 3.17%
1,418,799
+2,746
4
$86M 3.06%
176,998
-4,360
5
$83.8M 2.98%
777,567
-16,989
6
$81.6M 2.91%
2,598,813
+23,450
7
$74.9M 2.67%
365,108
-41,182
8
$60.8M 2.17%
209,886
-1,140
9
$55.4M 1.97%
314,301
+3,535
10
$51.2M 1.82%
1,802,509
+89,639
11
$44.4M 1.58%
202,213
+10,500
12
$37.8M 1.35%
239,316
-6,288
13
$37M 1.32%
232,081
+673
14
$34.4M 1.22%
46,556
+2,193
15
$34.1M 1.21%
250,379
-5,570
16
$32.3M 1.15%
793,525
+4,250
17
$31.7M 1.13%
62,266
+700
18
$29.8M 1.06%
52,619
+564
19
$29M 1.03%
121,700
+15,374
20
$28.8M 1.02%
78,467
-224
21
$28.8M 1.02%
162,134
-6,682
22
$25.4M 0.91%
137,061
+344
23
$24.8M 0.88%
169,599
-5,012
24
$24.5M 0.87%
288,013
+22,266
25
$24M 0.86%
142,428
+1,248
1
2 3 4 5