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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$535K 0.02%
7,400
277
$526K 0.02%
69,897
+24,930
278
$518K 0.02%
15,517
-408
279
$517K 0.02%
3,195
-55
280
$507K 0.02%
6,785
-2,496
281
$502K 0.02%
4,315
-269
282
$502K 0.02%
10,482
-1,620
283
$500K 0.02%
14,072
-240
284
$496K 0.02%
+5,905
285
$495K 0.02%
6,110
286
$490K 0.02%
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-35
287
$486K 0.02%
2,025
+102
288
$484K 0.02%
1,650
289
$484K 0.02%
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290
$474K 0.02%
5,640
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291
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1,290
292
$452K 0.02%
13,790
-16,768
293
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995,500
294
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295
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2,630
296
$439K 0.02%
1,095
297
$438K 0.02%
85,529
-7
298
$433K 0.02%
17,075
+1,600
299
$432K 0.02%
110,000
300
$430K 0.02%
7,040
10 11
12
13 14