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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$149K 0.01%
+6,510
377
$141K 0.01%
11,497
-8,561
378
$140K 0.01%
+10,697
379
$134K 0.01%
+15,880
380
$133K 0.01%
11,000
381
$120K 0.01%
38,650
-3,000
382
$117K 0.01%
14
383
$109K 0.01%
37,545
-5,600
384
$100K ﹤0.01%
10,500
-500
385
$76K ﹤0.01%
+20,452
386
$64K ﹤0.01%
18,950
387
$62K ﹤0.01%
+1,875
388
$51K ﹤0.01%
23,602
389
$45K ﹤0.01%
22,211
+7,951
390
$44K ﹤0.01%
40,050
-783
391
$44K ﹤0.01%
26,500
392
$43K ﹤0.01%
+13,050
393
$31K ﹤0.01%
10,000
394
$21K ﹤0.01%
10,000
395
$18K ﹤0.01%
15,000
396
$13K ﹤0.01%
13,000
397
$7K ﹤0.01%
+20,004
398
$5K ﹤0.01%
10,000
-5,000
399
– –
-1,114
400
– –
-4,495
13 14 15
16
17