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
376
$251K 0.01%
3,513
+25
377
$250K 0.01%
4,475
378
$247K 0.01%
751
-1
379
$242K 0.01%
+3,140
380
$240K 0.01%
896
-4,335
381
$239K 0.01%
5,000
382
$238K 0.01%
7,195
-525
383
$236K 0.01%
5,434
384
$234K 0.01%
6,505
-4,535
385
$232K 0.01%
652
386
$229K 0.01%
+9,520
387
$228K 0.01%
37,376
388
$227K 0.01%
+4,295
389
$227K 0.01%
2,000
390
$226K 0.01%
51,149
391
$226K 0.01%
+420
392
$223K 0.01%
2,300
393
$222K 0.01%
1,854
394
$221K 0.01%
+1,007
395
$220K 0.01%
10,752
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396
$218K 0.01%
15,500
+3,000
397
$218K 0.01%
5,634
398
$217K 0.01%
8,686
399
$214K 0.01%
+269
400
$214K 0.01%
+2,310
14 15
16
17 18