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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.04%
47,106
+14,556
227
$620K 0.04%
13,893
+113
228
$615K 0.04%
37,400
229
$610K 0.04%
5,505
230
$609K 0.04%
+4,385
231
$602K 0.04%
17,914
-1,439
232
$601K 0.04%
5,299
-2,000
233
$593K 0.04%
5,501
+300
234
$592K 0.03%
15,344
235
$584K 0.03%
7,460
236
$568K 0.03%
9,810
-1,300
237
$549K 0.03%
12,525
+350
238
$534K 0.03%
11,800
-450
239
$533K 0.03%
25,746
-382
240
$520K 0.03%
5,430
+1,525
241
$513K 0.03%
17,168
-608
242
$513K 0.03%
161,300
-500
243
$512K 0.03%
101,635
-22,101
244
$506K 0.03%
8,900
245
$506K 0.03%
5,949
-3,050
246
$504K 0.03%
33,552
-150
247
$502K 0.03%
6,950
-1,000
248
$485K 0.03%
18,512
-3,519
249
$484K 0.03%
+6,747
250
$473K 0.03%
+19,300
8 9
10
11 12