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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K 0.01%
2,870
352
$290K 0.01%
2,737
-1,836
353
$289K 0.01%
74,000
-36,000
354
$286K 0.01%
6,660
-50
355
$284K 0.01%
2,301
356
$279K 0.01%
2,596
-3
357
$277K 0.01%
1,194
+30
358
$275K 0.01%
+2,684
359
$275K 0.01%
+1,190
360
$273K 0.01%
3,755
-1,150
361
$273K 0.01%
9,942
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362
$273K 0.01%
3,292
363
$272K 0.01%
+10,300
364
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+5,790
365
$268K 0.01%
878
-35
366
$267K 0.01%
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367
$266K 0.01%
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368
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369
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370
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371
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5,406
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372
$256K 0.01%
395
-3
373
$256K 0.01%
1,840
374
$254K 0.01%
1,459
375
$251K 0.01%
6,115
13 14
15
16 17