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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.01%
+4,491
327
$338K 0.01%
5,534
-1
328
$331K 0.01%
1,199
-75
329
$331K 0.01%
16,873
-1,774
330
$330K 0.01%
6,067
331
$329K 0.01%
1,708
332
$325K 0.01%
1,121
333
$322K 0.01%
2,838
-347
334
$316K 0.01%
6,680
+317
335
$316K 0.01%
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-200
336
$316K 0.01%
2,665
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337
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1,670
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338
$313K 0.01%
9,397
339
$312K 0.01%
22,980
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340
$311K 0.01%
639
-10
341
$308K 0.01%
1,249
342
$306K 0.01%
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343
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1,042
344
$302K 0.01%
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345
$302K 0.01%
5,376
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346
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861
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347
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4,522
-41
348
$293K 0.01%
30,665
-1,000
349
$290K 0.01%
3,448
-600
350
$288K 0.01%
5,056
-97
12 13
14
15 16