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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$179K 0.01%
10,900
+500
352
$177K 0.01%
5,085
-2,429
353
$173K 0.01%
3,167
354
$172K 0.01%
36,400
355
$163K 0.01%
+11,524
356
$162K 0.01%
19,577
+105
357
$155K 0.01%
836
-317
358
$152K 0.01%
13,397
+2,323
359
$152K 0.01%
+63,400
360
$151K 0.01%
4,897
-40
361
$147K 0.01%
43,214
-750
362
$143K 0.01%
32,846
+10,121
363
$123K 0.01%
11,430
+1,429
364
$109K 0.01%
+160
365
$88K ﹤0.01%
10,000
366
$87K ﹤0.01%
2,757
367
$81K ﹤0.01%
+10,000
368
$76K ﹤0.01%
795
369
$71K ﹤0.01%
17,325
370
$61K ﹤0.01%
3,120
-1,725
371
$56K ﹤0.01%
13,150
-750
372
$45K ﹤0.01%
14,793
373
$31K ﹤0.01%
350
374
$29K ﹤0.01%
10,671
375
$27K ﹤0.01%
10,000
12 13 14
15
16