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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.02%
+11,970
302
$381K 0.02%
980
-107
303
$373K 0.02%
2,450
-288
304
$372K 0.02%
1,609
-206
305
$370K 0.02%
10,005
+300
306
$366K 0.02%
4,337
307
$363K 0.02%
2,624
308
$361K 0.02%
+1,891
309
$358K 0.02%
25,650
+12,150
310
$358K 0.02%
+1,511
311
$351K 0.02%
8,985
-567
312
$351K 0.02%
16,100
313
$349K 0.02%
4,345
314
$342K 0.02%
4,001
315
$341K 0.02%
2,568
316
$339K 0.02%
66,650
+50,150
317
$339K 0.02%
3,035
318
$338K 0.02%
4,476
-600
319
$333K 0.02%
94
-4
320
$333K 0.02%
5,252
321
$330K 0.01%
6,267
-2,200
322
$329K 0.01%
6,660
323
$325K 0.01%
1,287
324
$324K 0.01%
8,972
-655
325
$323K 0.01%
18,180
+1,000
11 12
13
14 15