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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$197K 0.01%
33,350
-250
377
$193K 0.01%
17,568
-2,646
378
$192K 0.01%
37,585
379
$170K 0.01%
+19,600
380
$169K 0.01%
12,460
381
$167K 0.01%
16,850
382
$159K 0.01%
+14,609
383
$156K 0.01%
+11,000
384
$148K 0.01%
3,568
385
$143K 0.01%
84,103
386
$132K 0.01%
+5,187
387
$121K 0.01%
8,141
388
$115K 0.01%
+2,500
389
$105K 0.01%
21,200
-1,280
390
$99K 0.01%
16,500
-3,000
391
$99K 0.01%
27,000
392
$90K 0.01%
24,000
393
$76K ﹤0.01%
510
394
$74K ﹤0.01%
18,063
395
$63K ﹤0.01%
15,000
-5,000
396
$55K ﹤0.01%
+23,602
397
$55K ﹤0.01%
52,300
398
$54K ﹤0.01%
21,162
-9,134
399
$48K ﹤0.01%
97,531
-14,500
400
$38K ﹤0.01%
10,000
14 15
16
17 18