ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.03%
11,842
-1,000
227
$586K 0.03%
97,812
+5,603
228
$580K 0.03%
233,886
229
$579K 0.03%
3,575
230
$573K 0.03%
337,631
+202,050
231
$573K 0.03%
17,600
-100
232
$542K 0.03%
19,111
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233
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5,366
234
$525K 0.03%
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-50
235
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79,950
-150,075
236
$520K 0.03%
30,320
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237
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145,375
+24,572
238
$512K 0.03%
4,559
239
$498K 0.03%
21,220
+290
240
$491K 0.03%
8,300
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241
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14,250
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242
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243
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-100
244
$473K 0.03%
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245
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246
$466K 0.03%
11,967
247
$455K 0.02%
13,800
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248
$454K 0.02%
7,175
249
$453K 0.02%
23,471
+1,200
250
$452K 0.02%
4,786
8 9
10
11 12