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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$595K 0.03%
5,996
-20
252
$593K 0.03%
24,021
-978
253
$589K 0.03%
1,072
254
$586K 0.03%
14,343
+1,111
255
$583K 0.03%
6,385
+4
256
$582K 0.03%
18,992
+1,170
257
$577K 0.03%
11,550
-800
258
$573K 0.03%
5,335
259
$572K 0.03%
2,125
+34
260
$568K 0.03%
171,500
261
$567K 0.03%
13,730
+200
262
$565K 0.03%
2,187
+124
263
$564K 0.03%
8,858
+800
264
$559K 0.03%
3,900
265
$542K 0.03%
11,918
+1,250
266
$524K 0.03%
+2,300
267
$519K 0.03%
29,340
-8,000
268
$515K 0.02%
11,200
269
$502K 0.02%
7,357
-320
270
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3,555
271
$482K 0.02%
3,458
-132
272
$478K 0.02%
1,087
273
$476K 0.02%
12,000
274
$474K 0.02%
3,858
+472
275
$460K 0.02%
6,088
-50
9 10
11
12 13