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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.02%
1,004
302
$346K 0.02%
6,337
-2
303
$344K 0.02%
5,076
-746
304
$342K 0.02%
4,345
305
$341K 0.02%
9,627
-1,008
306
$334K 0.02%
9,552
+62
307
$331K 0.02%
3,037
308
$327K 0.02%
16,100
309
$326K 0.02%
9,705
+2,826
310
$324K 0.02%
+4,337
311
$323K 0.02%
3,018
-927
312
$315K 0.02%
9,150
+500
313
$314K 0.02%
3,035
314
$314K 0.02%
4,001
-801
315
$310K 0.01%
3,190
316
$310K 0.01%
6,683
-5,000
317
$310K 0.01%
5,252
-1,108
318
$309K 0.01%
2,530
-10
319
$305K 0.01%
4,059
-100
320
$302K 0.01%
98
-56
321
$296K 0.01%
2,624
322
$296K 0.01%
1,715
-266
323
$295K 0.01%
3,927
324
$290K 0.01%
2,568
325
$289K 0.01%
1,481
11 12
13
14 15