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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.01%
4,425
327
$279K 0.01%
13,131
328
$274K 0.01%
25,811
329
$270K 0.01%
18,133
+1,008
330
$270K 0.01%
16,790
331
$267K 0.01%
2,197
-606
332
$265K 0.01%
3,862
333
$265K 0.01%
4,078
-800
334
$263K 0.01%
+1,926
335
$263K 0.01%
4,070
-140
336
$261K 0.01%
2,490
337
$256K 0.01%
7,640
-800
338
$255K 0.01%
2,300
-250
339
$252K 0.01%
2,500
340
$252K 0.01%
2,062
+50
341
$249K 0.01%
10,361
342
$248K 0.01%
3,625
-665
343
$247K 0.01%
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344
$246K 0.01%
+9,553
345
$246K 0.01%
4,745
346
$239K 0.01%
3,449
+380
347
$237K 0.01%
11,546
+502
348
$235K 0.01%
3,000
349
$234K 0.01%
18,600
350
$234K 0.01%
7,000
-500
12 13
14
15 16