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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.02%
7,357
277
$466K 0.02%
11,976
278
$459K 0.02%
2,500
279
$458K 0.02%
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-835
280
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-500
281
$451K 0.02%
6,285
-52
282
$447K 0.02%
6,212
-4,282
283
$444K 0.02%
12,070
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284
$438K 0.02%
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285
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1,290
286
$422K 0.02%
6,383
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287
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288
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-907
289
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290
$418K 0.02%
3,190
291
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292
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293
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294
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10,240
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295
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296
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297
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3,351
298
$390K 0.02%
14,797
-351
299
$388K 0.02%
2,961
-57
300
$383K 0.02%
3,359
-140
10 11
12
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