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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.02%
8,701
-1,280
277
$473K 0.02%
1,650
-180
278
$468K 0.02%
+11,166
279
$467K 0.02%
3,122
-41
280
$462K 0.02%
13,342
-149
281
$456K 0.02%
+6,950
282
$455K 0.02%
33,298
+800
283
$454K 0.02%
9,345
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284
$450K 0.02%
1,272
+177
285
$449K 0.02%
+24,560
286
$448K 0.02%
7,300
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287
$426K 0.02%
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288
$417K 0.02%
16,988
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289
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290
$404K 0.02%
3,290
291
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292
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293
$389K 0.02%
31,000
-1,000
294
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3,318
295
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296
$375K 0.02%
6,940
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297
$374K 0.02%
5,606
-1,054
298
$371K 0.02%
10,205
-1,800
299
$371K 0.02%
39,249
300
$368K 0.02%
4,670
-1,000
10 11
12
13 14