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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.04%
4,827
-415
227
$916K 0.04%
1,591
+10
228
$916K 0.04%
17,362
229
$905K 0.04%
14,396
+1,238
230
$877K 0.04%
27,661
-426
231
$876K 0.04%
439,792
-32,800
232
$875K 0.04%
12,405
+35
233
$870K 0.04%
13,372
-478
234
$870K 0.04%
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-35
235
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6,788
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236
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10,246
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238
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239
$822K 0.04%
7,361
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240
$806K 0.04%
56,589
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241
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44,562
242
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243
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42,200
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244
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245
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1,072
246
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3,138
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247
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248
$741K 0.03%
9,248
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249
$733K 0.03%
16,563
-1,000
250
$719K 0.03%
11,205
-3,797
8 9
10
11 12