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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.01%
3,872
-1,097
352
$225K 0.01%
+1,783
353
$225K 0.01%
4,210
-43
354
$223K 0.01%
14,313
+1,961
355
$221K 0.01%
8,560
-1,950
356
$219K 0.01%
3,336
-106
357
$219K 0.01%
2,359
358
$219K 0.01%
59,250
-2,882
359
$216K 0.01%
2,200
-300
360
$214K 0.01%
4,666
-240
361
$212K 0.01%
+1,169
362
$209K 0.01%
26,470
+2,370
363
$208K 0.01%
4,757
+836
364
$208K 0.01%
4,006
-55
365
$206K 0.01%
314,200
366
$204K 0.01%
+1,200
367
$203K 0.01%
+4,552
368
$202K 0.01%
4,136
-187
369
$202K 0.01%
+5,732
370
$202K 0.01%
+1,100
371
$198K 0.01%
+16,750
372
$197K 0.01%
36,500
+1,000
373
$185K 0.01%
12,198
374
$174K 0.01%
25,015
375
$157K 0.01%
112
-72
13 14
15
16 17