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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.02%
78,700
-236,405
302
$366K 0.02%
7,433
303
$363K 0.02%
7,366
304
$361K 0.02%
6,288
-1,790
305
$350K 0.02%
3,000
306
$345K 0.02%
2,251
-592
307
$344K 0.02%
6,375
+175
308
$342K 0.02%
42,222
+3,430
309
$340K 0.02%
2,985
+12
310
$339K 0.02%
7,815
311
$333K 0.02%
3,999
312
$332K 0.02%
+8,384
313
$329K 0.02%
7,500
314
$325K 0.02%
9,375
315
$318K 0.02%
19,958
-11,700
316
$316K 0.02%
3,080
317
$315K 0.02%
5,900
318
$314K 0.02%
1,248
319
$306K 0.02%
1,620
320
$303K 0.02%
1,594
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321
$302K 0.02%
16,226
-7,345
322
$301K 0.02%
4,120
-40
323
$297K 0.02%
1,856
324
$293K 0.02%
18,473
-9,964
325
$293K 0.02%
2,048
11 12
13
14 15