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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.04%
5,225
-110
227
$792K 0.04%
26,710
-3,900
228
$771K 0.03%
12,464
+158
229
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69,104
-9,341
230
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996
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231
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21,111
-340
232
$745K 0.03%
1,072
233
$742K 0.03%
13,530
+1,612
234
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594
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235
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127,340
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236
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14,341
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237
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238
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239
$659K 0.03%
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240
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22,688
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241
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245
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246
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-200
247
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5,599
-2,111
248
$628K 0.03%
6,545
+160
249
$622K 0.03%
1,172
-260
250
$614K 0.03%
1,285
-287
8 9
10
11 12