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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$427K 0.02%
3,035
302
$424K 0.02%
7,373
-739
303
$424K 0.02%
8,045
-470
304
$423K 0.02%
1,922
+156
305
$417K 0.02%
2,500
306
$417K 0.02%
8,645
-700
307
$410K 0.02%
5,957
-232
308
$406K 0.02%
11,040
-2,121
309
$406K 0.02%
3,386
+83
310
$403K 0.02%
4,923
311
$397K 0.02%
2,125
-250
312
$392K 0.02%
2,208
-421
313
$391K 0.02%
4,938
314
$388K 0.02%
10,560
315
$387K 0.02%
19,049
316
$385K 0.02%
362,925
-20,000
317
$378K 0.02%
4,650
+50
318
$378K 0.02%
3,425
-34
319
$378K 0.02%
2,790
-2,750
320
$367K 0.02%
49,653
321
$366K 0.02%
5,912
-1,388
322
$363K 0.02%
7,000
323
$361K 0.02%
+42,540
324
$358K 0.02%
3,290
325
$356K 0.02%
2,057
-289
11 12
13
14 15