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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$306K 0.01%
2,048
352
$305K 0.01%
1,583
-86
353
$300K 0.01%
10,020
-150
354
$300K 0.01%
2,005
355
$297K 0.01%
4,758
-668
356
$288K 0.01%
19,350
-400
357
$284K 0.01%
3,450
358
$284K 0.01%
2,870
359
$283K 0.01%
752
-19
360
$283K 0.01%
2,599
+85
361
$269K 0.01%
9,720
-504
362
$263K 0.01%
3,350
363
$260K 0.01%
1,947
-97
364
$259K 0.01%
1,294
365
$259K 0.01%
2,159
-116
366
$252K 0.01%
6,710
-101
367
$251K 0.01%
1,446
368
$251K 0.01%
1,600
369
$250K 0.01%
913
+21
370
$248K 0.01%
398
+4
371
$244K 0.01%
4,475
372
$243K 0.01%
5,770
-1,029
373
$243K 0.01%
930
-2
374
$242K 0.01%
1,459
375
$242K 0.01%
5,434
-2,200
13 14
15
16 17