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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.03%
2,164
+800
252
$468K 0.03%
8,357
253
$467K 0.03%
4,000
254
$466K 0.03%
5,600
255
$465K 0.03%
250,000
256
$459K 0.03%
9,841
257
$453K 0.03%
13,071
-5,139
258
$451K 0.03%
+42
259
$448K 0.03%
4,786
260
$444K 0.03%
5,113
261
$441K 0.03%
+30,951
262
$430K 0.03%
+5,013
263
$429K 0.03%
17,177
-95
264
$424K 0.03%
46,518
-125
265
$420K 0.02%
12,000
266
$416K 0.02%
+25,000
267
$411K 0.02%
3,068
268
$410K 0.02%
3,308
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269
$404K 0.02%
12,825
+2,000
270
$403K 0.02%
7,520
271
$401K 0.02%
11,000
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272
$397K 0.02%
12,540
273
$394K 0.02%
5,144
274
$393K 0.02%
8,780
-160
275
$390K 0.02%
14,470
-760
9 10
11
12 13