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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$454K 0.02%
9,500
277
$448K 0.02%
7,841
-600
278
$446K 0.02%
16,136
-1,600
279
$433K 0.02%
11,939
-27,166
280
$433K 0.02%
2,092
281
$430K 0.02%
4,300
-316
282
$424K 0.02%
4,010
-50
283
$424K 0.02%
9,050
-3,200
284
$416K 0.02%
23,000
+700
285
$415K 0.02%
7,671
-1,500
286
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3,023
287
$402K 0.02%
6,920
288
$398K 0.02%
7,138
289
$392K 0.02%
5,350
-1,273
290
$384K 0.02%
1,641
291
$384K 0.02%
9,375
292
$382K 0.02%
3,025
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293
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294
$373K 0.02%
4,475
295
$367K 0.02%
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296
$366K 0.02%
20,612
297
$363K 0.02%
24,600
+4,600
298
$360K 0.02%
6,780
-900
299
$359K 0.02%
7,950
300
$355K 0.02%
+8,067
10 11
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