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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$233K 0.01%
+2,800
352
$232K 0.01%
+8,449
353
$230K 0.01%
12,241
+406
354
$227K 0.01%
+1,232
355
$224K 0.01%
4,350
356
$222K 0.01%
+4,120
357
$220K 0.01%
+2,222
358
$220K 0.01%
+3,081
359
$219K 0.01%
33,532
-13,990
360
$218K 0.01%
+12,198
361
$217K 0.01%
78,800
-500
362
$214K 0.01%
3,877
-1
363
$214K 0.01%
+5,000
364
$214K 0.01%
+90,721
365
$214K 0.01%
+2,360
366
$211K 0.01%
+2,528
367
$210K 0.01%
+4,906
368
$210K 0.01%
5,913
-567
369
$208K 0.01%
+995
370
$207K 0.01%
+3,000
371
$206K 0.01%
3,611
+190
372
$203K 0.01%
+4,933
373
$202K 0.01%
+11,950
374
$200K 0.01%
882
375
$198K 0.01%
14,800
13 14
15
16 17