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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.02%
5,707
-58
302
$283K 0.02%
5,744
303
$282K 0.02%
9,165
-25
304
$280K 0.02%
4,525
-200
305
$276K 0.01%
7,880
+200
306
$276K 0.01%
3,115
-50
307
$273K 0.01%
2,581
308
$273K 0.01%
3,900
309
$270K 0.01%
15,800
310
$269K 0.01%
2,544
-15
311
$264K 0.01%
2,192
+266
312
$264K 0.01%
+1,440
313
$264K 0.01%
8,425
+1,468
314
$262K 0.01%
2,735
315
$262K 0.01%
16,700
316
$261K 0.01%
+3,100
317
$258K 0.01%
11,339
318
$256K 0.01%
3,372
+550
319
$255K 0.01%
11,405
-300
320
$254K 0.01%
+2,063
321
$253K 0.01%
2,100
322
$251K 0.01%
1,771
-200
323
$249K 0.01%
2,110
324
$248K 0.01%
4,724
325
$247K 0.01%
1,650
11 12
13
14 15