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
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.04%
14,600
227
$1.04M 0.04%
5,749
228
$1.04M 0.04%
21,225
-1,175
229
$1.02M 0.04%
16,981
-175
230
$1.02M 0.04%
13,456
-176
231
$1M 0.04%
5,780
-188
232
$993K 0.04%
6,228
+418
233
$986K 0.04%
3,392
+10
234
$986K 0.04%
764
-65
235
$985K 0.04%
+20,655
236
$984K 0.04%
7,077
+285
237
$958K 0.04%
+377,271
238
$938K 0.04%
11,405
-100
239
$936K 0.04%
+27,968
240
$929K 0.04%
25,176
-2,025
241
$884K 0.04%
12,977
-200
242
$870K 0.04%
11,930
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243
$866K 0.04%
16,060
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244
$846K 0.04%
47,290
-973
245
$844K 0.04%
+60,493
246
$841K 0.04%
2,925
247
$837K 0.04%
18,398
248
$825K 0.03%
10,665
249
$825K 0.03%
15,807
250
$807K 0.03%
7,292
+80
8 9
10
11 12