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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.03%
14,404
-2,835
252
$601K 0.03%
17,275
-1,717
253
$600K 0.03%
12,758
-1,425
254
$592K 0.03%
5,371
-625
255
$584K 0.03%
6,476
-1,350
256
$582K 0.03%
4,502
+1,465
257
$579K 0.03%
29,340
258
$552K 0.03%
34,679
+4,500
259
$550K 0.02%
350
260
$550K 0.02%
8,700
261
$549K 0.02%
3,500
-400
262
$548K 0.02%
2,247
+60
263
$543K 0.02%
9,450
-2,100
264
$529K 0.02%
12,264
+264
265
$519K 0.02%
45,574
+9,111
266
$516K 0.02%
2,293
-7
267
$512K 0.02%
13,713
-5,809
268
$511K 0.02%
14,246
-1,986
269
$504K 0.02%
5,633
-23,207
270
$503K 0.02%
3,270
-188
271
$498K 0.02%
6,075
-3,340
272
$495K 0.02%
55,267
-270
273
$488K 0.02%
3,858
274
$479K 0.02%
2,284
275
$475K 0.02%
12,812
-9,947
9 10
11
12 13