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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.02%
10,880
+1,320
277
$389K 0.02%
8,607
+2,000
278
$386K 0.02%
9,235
-683
279
$385K 0.02%
9,904
280
$378K 0.02%
42,510
-7,034
281
$378K 0.02%
3,550
-1,500
282
$375K 0.02%
7,280
-200
283
$373K 0.02%
15,687
284
$372K 0.02%
2,690
285
$365K 0.02%
6,579
-1,817
286
$359K 0.02%
8,200
-2,800
287
$358K 0.02%
15,500
-6,000
288
$355K 0.02%
3,163
289
$352K 0.02%
6,600
-2,400
290
$349K 0.02%
2,110
291
$349K 0.02%
55,186
-75
292
$346K 0.02%
13,704
+1,000
293
$344K 0.02%
4,541
-1,150
294
$332K 0.02%
+8,300
295
$329K 0.02%
2,763
296
$325K 0.02%
13,100
+1,000
297
$322K 0.02%
8,984
298
$321K 0.02%
4,175
-3,000
299
$320K 0.02%
20,100
300
$318K 0.02%
72,337
+16,689
10 11
12
13 14