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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.01%
2,230
-200
352
$286K 0.01%
988
353
$285K 0.01%
3,475
-100
354
$283K 0.01%
3,645
-264
355
$280K 0.01%
4,778
-33
356
$279K 0.01%
9,434
-472
357
$277K 0.01%
48,174
+21,500
358
$273K 0.01%
1,189
-34
359
$269K 0.01%
1,500
360
$268K 0.01%
2,910
-79
361
$265K 0.01%
5,671
362
$257K 0.01%
1,071
-23
363
$253K 0.01%
786
364
$251K 0.01%
1,192
+6
365
$249K 0.01%
6,571
-1,075
366
$240K 0.01%
4,502
-502
367
$236K 0.01%
470
368
$233K 0.01%
4,454
-262
369
$231K 0.01%
1,640
-60
370
$228K 0.01%
12,585
371
$226K 0.01%
648
372
$225K 0.01%
20,268
373
$221K 0.01%
797
-175
374
$220K 0.01%
2,873
-68
375
$219K 0.01%
2,000
13 14
15
16 17