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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.02%
4,720
-400
277
$345K 0.02%
7,918
278
$343K 0.02%
3,283
+283
279
$335K 0.02%
6,800
280
$334K 0.02%
22,590
+800
281
$334K 0.02%
26,175
282
$331K 0.02%
3,871
283
$324K 0.02%
7,960
284
$314K 0.02%
10,210
-100
285
$314K 0.02%
12,217
+3,403
286
$308K 0.02%
47,343
287
$308K 0.02%
39,721
288
$304K 0.02%
9,100
289
$302K 0.02%
3,278
290
$301K 0.02%
10,100
291
$296K 0.02%
18,380
+2,100
292
$296K 0.02%
12,597
+1,354
293
$296K 0.02%
30,546
294
$295K 0.02%
900
+200
295
$294K 0.02%
16,606
-4,200
296
$292K 0.02%
2,819
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297
$289K 0.02%
5,100
298
$289K 0.02%
58,000
+1,500
299
$286K 0.02%
3,625
+200
300
$286K 0.02%
16,497
10 11
12
13 14