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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.03%
7,650
252
$614K 0.03%
8,081
+55
253
$597K 0.03%
19,000
-3,100
254
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14,770
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255
$575K 0.03%
8,640
-2,605
256
$573K 0.03%
+11,271
257
$568K 0.03%
4,316
258
$535K 0.02%
9,211
+1,063
259
$535K 0.02%
12,251
260
$533K 0.02%
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261
$529K 0.02%
4,980
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262
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263
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-1,622
264
$525K 0.02%
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-300
265
$511K 0.02%
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266
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267
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269
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5,349
270
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49,000
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271
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272
$471K 0.02%
13,104
273
$466K 0.02%
8,800
274
$464K 0.02%
1,893
-162
275
$464K 0.02%
7,282
9 10
11
12 13