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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.02%
+2,890
327
$266K 0.02%
1,693
+135
328
$265K 0.02%
50,972
-200
329
$264K 0.02%
1,790
+25
330
$262K 0.02%
4,600
331
$260K 0.02%
30,275
332
$260K 0.02%
+2,000
333
$260K 0.02%
+5,010
334
$258K 0.02%
42,000
-10,500
335
$258K 0.02%
3,750
336
$257K 0.02%
7,352
-3,125
337
$250K 0.01%
+9,900
338
$250K 0.01%
3,304
339
$249K 0.01%
15,700
340
$248K 0.01%
3,534
-50
341
$247K 0.01%
7,200
-2,000
342
$247K 0.01%
97,887
-1,129
343
$247K 0.01%
1,049
344
$242K 0.01%
11,803
-1,000
345
$242K 0.01%
+15,456
346
$241K 0.01%
1,454
347
$240K 0.01%
+5,004
348
$237K 0.01%
4,189
-1
349
$235K 0.01%
+2,230
350
$233K 0.01%
4,595
-400
12 13
14
15 16