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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K 0.02%
4,065
327
$306K 0.02%
+4,250
328
$301K 0.01%
1,445
329
$301K 0.01%
4,052
-12
330
$298K 0.01%
5,119
-1,074
331
$297K 0.01%
1,233
332
$295K 0.01%
1,267
+229
333
$289K 0.01%
14,764
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334
$286K 0.01%
+2,040
335
$284K 0.01%
1,200
336
$279K 0.01%
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-688
337
$278K 0.01%
3,138
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338
$277K 0.01%
4,472
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339
$276K 0.01%
2,994
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340
$274K 0.01%
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-80
341
$269K 0.01%
4,155
342
$269K 0.01%
+18,600
343
$268K 0.01%
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344
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2,195
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345
$263K 0.01%
741
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346
$262K 0.01%
1,499
347
$261K 0.01%
+2,048
348
$261K 0.01%
7,470
+500
349
$261K 0.01%
+7,416
350
$260K 0.01%
+1,770
12 13
14
15 16