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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.02%
13,164
-1,800
252
$438K 0.02%
14,400
+500
253
$432K 0.02%
13,208
+2,556
254
$431K 0.02%
34,803
-1,873
255
$428K 0.02%
5,703
+400
256
$422K 0.02%
43,500
257
$421K 0.02%
11,894
+314
258
$403K 0.02%
39,825
259
$400K 0.02%
6,220
260
$399K 0.02%
10,741
261
$395K 0.02%
32,280
+2,000
262
$391K 0.02%
5,732
263
$385K 0.02%
6,667
+1,523
264
$377K 0.02%
14,944
-2,000
265
$374K 0.02%
4,224
-2
266
$373K 0.02%
9,200
267
$373K 0.02%
2,892
268
$366K 0.02%
25,700
-400
269
$361K 0.02%
13,540
270
$359K 0.02%
3,873
271
$358K 0.02%
38,750
-1,000
272
$357K 0.02%
7,168
273
$357K 0.02%
11,744
274
$350K 0.02%
6,807
275
$348K 0.02%
4,304
9 10
11
12 13