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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.01%
+390
377
$214K 0.01%
+3,100
378
$213K 0.01%
+7,445
379
$212K 0.01%
2,902
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380
$209K 0.01%
+67,483
381
$206K 0.01%
1,500
-1,500
382
$205K 0.01%
+12,752
383
$204K 0.01%
+2,000
384
$203K 0.01%
+11,200
385
$201K 0.01%
+904
386
$184K 0.01%
17,056
387
$157K 0.01%
19
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388
$155K 0.01%
11,000
389
$154K 0.01%
12,310
390
$151K 0.01%
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391
$138K 0.01%
10,253
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392
$121K 0.01%
+12,215
393
$100K ﹤0.01%
37,376
394
$68K ﹤0.01%
1,368
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395
$60K ﹤0.01%
10,000
396
$52K ﹤0.01%
10,474
397
$43K ﹤0.01%
+32,386
398
$38K ﹤0.01%
+2,910
399
$22K ﹤0.01%
1,540
-770
400
$10K ﹤0.01%
14,250
-88,926
14 15
16
17 18