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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$624K 0.03%
26,930
+293
252
$612K 0.03%
7,650
253
$608K 0.03%
1,850
254
$605K 0.03%
16,100
-21
255
$603K 0.03%
1,606
256
$592K 0.03%
1,072
257
$584K 0.03%
6,110
258
$571K 0.03%
3,551
+55
259
$569K 0.03%
2,500
260
$557K 0.03%
3,555
-120
261
$549K 0.03%
7,965
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262
$542K 0.03%
35,900
+500
263
$535K 0.03%
3,531
-2,309
264
$530K 0.03%
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265
$523K 0.03%
2,160
266
$517K 0.03%
5,930
267
$514K 0.03%
+7,290
268
$514K 0.03%
9,958
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269
$510K 0.03%
33,950
-4,550
270
$499K 0.02%
3,950
271
$492K 0.02%
7,291
272
$489K 0.02%
739
273
$486K 0.02%
+14,386
274
$486K 0.02%
7,208
+495
275
$485K 0.02%
+12,514
9 10
11
12 13