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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$354K 0.02%
3,205
327
$353K 0.02%
+9,634
328
$351K 0.02%
1,164
-62
329
$350K 0.02%
2,158
+288
330
$350K 0.02%
11,800
-266
331
$347K 0.02%
1,356
332
$346K 0.02%
1,996
-600
333
$343K 0.02%
4,905
334
$339K 0.02%
1,400
-18
335
$338K 0.02%
3,955
336
$337K 0.02%
16,425
+200
337
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6,300
338
$330K 0.02%
3,865
-100
339
$327K 0.02%
2,301
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340
$324K 0.01%
1,423
+2
341
$323K 0.01%
3,591
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342
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14,764
-6,000
343
$317K 0.01%
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-206
344
$316K 0.01%
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345
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508
346
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9,339
-5,047
347
$315K 0.01%
22,829
+50
348
$312K 0.01%
5,119
349
$312K 0.01%
2,849
-140
350
$310K 0.01%
2,855
-121
12 13
14
15 16