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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.02%
11,976
-90
277
$452K 0.02%
21,693
+175
278
$444K 0.02%
350
279
$435K 0.02%
5,964
-555
280
$432K 0.02%
30,179
+7,000
281
$430K 0.02%
25,300
282
$429K 0.02%
7,498
283
$422K 0.02%
3,866
-88
284
$422K 0.02%
2,284
-219
285
$416K 0.02%
2,500
286
$415K 0.02%
15,148
-275
287
$400K 0.02%
2,738
-4,600
288
$399K 0.02%
1,815
-76
289
$399K 0.02%
86,740
290
$396K 0.02%
36,463
-1,835
291
$384K 0.02%
55,537
-13
292
$379K 0.02%
5,621
-134
293
$378K 0.02%
1,321
-121
294
$378K 0.02%
8,467
-170
295
$377K 0.02%
1,330
-26
296
$375K 0.02%
7,683
297
$366K 0.02%
43,910
+25
298
$355K 0.02%
3,499
+350
299
$354K 0.02%
1,290
300
$352K 0.02%
3,351
10 11
12
13 14