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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$353K 0.02%
10,050
-7,225
327
$350K 0.02%
3,865
328
$345K 0.02%
3,588
-3
329
$341K 0.02%
3,870
330
$336K 0.02%
4,275
+925
331
$334K 0.02%
508
332
$328K 0.01%
22,829
333
$327K 0.01%
1,583
334
$326K 0.01%
2,005
335
$325K 0.01%
10,659
-3,131
336
$325K 0.01%
4,871
-248
337
$324K 0.01%
14,764
338
$322K 0.01%
4,758
339
$316K 0.01%
2,751
+592
340
$316K 0.01%
1,606
-390
341
$315K 0.01%
2,048
342
$313K 0.01%
2,158
343
$310K 0.01%
1,348
+54
344
$307K 0.01%
2,845
-4
345
$302K 0.01%
1,446
346
$301K 0.01%
3,450
347
$300K 0.01%
1,819
+395
348
$296K 0.01%
2,855
349
$295K 0.01%
38,703
-10,950
350
$291K 0.01%
45,495
-24,402
12 13
14
15 16