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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.04%
17,387
-267
227
$732K 0.04%
24,033
-1,125
228
$729K 0.04%
2,135,125
229
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1,432
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230
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10,494
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231
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21,451
-1,550
232
$717K 0.03%
643
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233
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+300
234
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12,306
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235
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12,265
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236
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237
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238
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17,239
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240
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241
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242
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243
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17,460
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244
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245
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246
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14,183
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247
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3,160
-1,000
248
$626K 0.03%
7,710
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249
$615K 0.03%
22,759
+1,727
250
$613K 0.03%
16,232
-806
8 9
10
11 12