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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.01%
1,287
327
$287K 0.01%
+13,500
328
$286K 0.01%
+8,700
329
$284K 0.01%
2,005
330
$281K 0.01%
17,180
+4,130
331
$279K 0.01%
7,206
332
$278K 0.01%
16,830
-50
333
$275K 0.01%
4,721
334
$274K 0.01%
5,365
-47
335
$273K 0.01%
9,397
336
$273K 0.01%
9,498
-35,663
337
$270K 0.01%
661
-4
338
$270K 0.01%
6,660
339
$269K 0.01%
5,208
-367
340
$267K 0.01%
7,468
341
$266K 0.01%
1,008
342
$266K 0.01%
2,103
343
$264K 0.01%
18,842
-230
344
$262K 0.01%
9,740
345
$259K 0.01%
1,101
346
$257K 0.01%
170,190
-20,000
347
$255K 0.01%
4,473
-300
348
$254K 0.01%
7,646
-250
349
$248K 0.01%
41,900
+3,400
350
$248K 0.01%
1,747
12 13
14
15 16