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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.02%
16,550
-400
302
$312K 0.02%
912
303
$307K 0.02%
+6,500
304
$304K 0.02%
3,738
305
$303K 0.02%
4,633
-524
306
$302K 0.02%
15,205
-900
307
$295K 0.02%
19,710
-400
308
$293K 0.02%
+1,325
309
$292K 0.02%
4,302
310
$291K 0.02%
+18,600
311
$291K 0.02%
1,260
+350
312
$291K 0.02%
7,010
+750
313
$288K 0.02%
3,210
-362
314
$286K 0.02%
2,174
315
$283K 0.02%
+4,904
316
$282K 0.02%
4,100
-1,000
317
$281K 0.02%
2,300
-50
318
$278K 0.02%
2,487
319
$278K 0.02%
1,975
320
$276K 0.02%
+2,445
321
$272K 0.02%
8,100
+325
322
$272K 0.02%
+1,000
323
$271K 0.02%
2,289
-400
324
$270K 0.02%
+6,215
325
$268K 0.02%
7,196
11 12
13
14 15