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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.02%
2,048
-241
302
$347K 0.02%
7,500
303
$339K 0.02%
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304
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305
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306
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307
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308
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309
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310
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311
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660
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312
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313
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3,080
314
$326K 0.02%
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315
$324K 0.02%
3,783
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316
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317
$314K 0.01%
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318
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319
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320
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6,000
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321
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322
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323
$289K 0.01%
1,856
324
$287K 0.01%
3,000
325
$285K 0.01%
6,607
-1,000
11 12
13
14 15