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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$520K 0.02%
4,070
277
$516K 0.02%
5,573
-5
278
$511K 0.02%
2,963
-292
279
$511K 0.02%
3,300
-170
280
$509K 0.02%
2,216
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281
$506K 0.02%
2,229
282
$498K 0.02%
6,724
-3,463
283
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7,157
-50
284
$491K 0.02%
2,174
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285
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3,707
286
$479K 0.02%
1,290
287
$479K 0.02%
+45,580
288
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2,755
289
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14,678
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290
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12,463
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291
$447K 0.02%
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292
$446K 0.02%
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293
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294
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295
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296
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297
$421K 0.02%
5,300
298
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1,646
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299
$415K 0.02%
8,389
-4,538
300
$413K 0.02%
2,438
+235
10 11
12
13 14