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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$131K 0.01%
58,347
-1,284
377
$121K 0.01%
95,236
378
$115K 0.01%
10,745
-450
379
$114K 0.01%
42,000
380
$114K 0.01%
+16,500
381
$109K 0.01%
+18,400
382
$106K 0.01%
12,505
383
$102K ﹤0.01%
14,364
384
$91K ﹤0.01%
21,559
-15,000
385
$90K ﹤0.01%
10,931
-10
386
$84K ﹤0.01%
10,474
387
$80K ﹤0.01%
30,410
388
$77K ﹤0.01%
66,180
+55,330
389
$71K ﹤0.01%
51,849
+1,000
390
$71K ﹤0.01%
+10,000
391
$69K ﹤0.01%
+15,667
392
$64K ﹤0.01%
16,904
393
$62K ﹤0.01%
16,200
394
$52K ﹤0.01%
57,175
395
$46K ﹤0.01%
+10,000
396
$46K ﹤0.01%
18,011
+7
397
$45K ﹤0.01%
+10,000
398
$34K ﹤0.01%
+10,000
399
$33K ﹤0.01%
+26,674
400
$23K ﹤0.01%
10,987
14 15
16
17 18