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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
+4,702
327
$239K 0.01%
3,012
+100
328
$238K 0.01%
11,625
329
$237K 0.01%
22,239
330
$237K 0.01%
+5,285
331
$235K 0.01%
6,206
-308
332
$231K 0.01%
5,650
333
$231K 0.01%
27,833
-1,665
334
$227K 0.01%
218,810
335
$224K 0.01%
+10
336
$221K 0.01%
4,500
337
$217K 0.01%
5,200
338
$215K 0.01%
1,313
339
$214K 0.01%
14,800
340
$213K 0.01%
4,180
-400
341
$213K 0.01%
10,799
-250
342
$213K 0.01%
1,200
-150
343
$211K 0.01%
4,036
344
$208K 0.01%
5,174
345
$205K 0.01%
2,072
346
$205K 0.01%
4,515
+215
347
$201K 0.01%
2,142
348
$200K 0.01%
3,833
-100
349
$199K 0.01%
53,500
350
$194K 0.01%
20,000
12 13
14
15 16