ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
