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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.03%
20,000
252
$637K 0.03%
58,621
-60,607
253
$635K 0.03%
13,894
-550
254
$633K 0.03%
28,085
-15,745
255
$632K 0.03%
2,902
-530
256
$597K 0.03%
11,559
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257
$591K 0.03%
11,629
-4,431
258
$582K 0.03%
11,523
+2,388
259
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546
-51
260
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76,400
261
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51,134
-9,359
262
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263
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13,500
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264
$540K 0.03%
5,779
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265
$536K 0.03%
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266
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267
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269
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18,173
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270
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271
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50,400
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272
$503K 0.03%
6,747
-2,581
273
$493K 0.03%
8,880
+5,230
274
$492K 0.03%
14,364
-1,840
275
$491K 0.03%
68,840
+2,786
9 10
11
12 13