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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$653K 0.03%
19,315
-8,340
252
$653K 0.03%
8,623
+4,469
253
$649K 0.03%
25,400
-99,000
254
$645K 0.03%
11,967
-380
255
$645K 0.03%
16,991
256
$643K 0.03%
1,561,332
+2,440
257
$642K 0.03%
12,502
+6
258
$638K 0.03%
22,824
-866
259
$635K 0.02%
3,626
+58
260
$633K 0.02%
13,124
-85
261
$632K 0.02%
5,238
262
$629K 0.02%
370
263
$627K 0.02%
31,129
264
$614K 0.02%
4,871
-1,074
265
$601K 0.02%
503
266
$595K 0.02%
3,169
-30
267
$588K 0.02%
3,324
-68
268
$584K 0.02%
843
-104
269
$573K 0.02%
15,234
270
$571K 0.02%
25,986
+2,000
271
$569K 0.02%
3,190
272
$561K 0.02%
16,757
-2,632
273
$553K 0.02%
3,500
274
$539K 0.02%
103,700
-3,600
275
$528K 0.02%
6,133
-7,776
9 10
11
12 13