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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$316K 0.01%
2,005
327
$314K 0.01%
1,426
-55
328
$312K 0.01%
1,640
-75
329
$310K 0.01%
7,468
330
$302K 0.01%
36,635
-7,275
331
$299K 0.01%
9,397
332
$299K 0.01%
170,190
333
$299K 0.01%
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334
$295K 0.01%
651
-10
335
$294K 0.01%
530
336
$288K 0.01%
2,103
337
$286K 0.01%
5,208
338
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1,042
-288
339
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340
$272K 0.01%
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341
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5,683
-1,000
342
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343
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344
$269K 0.01%
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345
$269K 0.01%
2,480
346
$263K 0.01%
6,000
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347
$261K 0.01%
4,221
-500
348
$261K 0.01%
4,273
-200
349
$256K 0.01%
3,645
-140
350
$255K 0.01%
7,206
12 13
14
15 16