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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$367K 0.02%
3,432
-98
302
$358K 0.02%
8,700
303
$357K 0.02%
4,938
+200
304
$355K 0.02%
1,483
-352
305
$354K 0.02%
+3,802
306
$354K 0.02%
1,286
307
$351K 0.02%
2,449
+22
308
$350K 0.02%
+7,990
309
$349K 0.02%
8,180
-4,475
310
$346K 0.02%
2,206
311
$345K 0.02%
2,500
312
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313
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314
$339K 0.02%
2,397
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315
$338K 0.02%
1,674
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316
$332K 0.02%
1,754
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317
$325K 0.02%
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318
$324K 0.02%
14,836
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319
$323K 0.02%
5,547
-1,925
320
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3,637
321
$319K 0.02%
1,290
-15
322
$318K 0.02%
+4,000
323
$317K 0.02%
2,500
324
$315K 0.02%
2,780
325
$314K 0.02%
762
+7
11 12
13
14 15