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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$442K 0.02%
47,250
+23,450
302
$441K 0.02%
995,500
303
$439K 0.02%
113,800
+37,600
304
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1,286
-465
305
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306
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307
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7,373
308
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309
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310
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311
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312
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313
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314
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315
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316
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317
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319
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321
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15,400
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323
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-600
324
$353K 0.02%
11,800
325
$353K 0.02%
16,400
-25
11 12
13
14 15