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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.01%
+4,241
377
$210K 0.01%
+1,946
378
$210K 0.01%
+3,355
379
$210K 0.01%
+2,622
380
$204K 0.01%
+865
381
$193K 0.01%
30,650
-11,250
382
$181K 0.01%
123,842
+66,667
383
$180K 0.01%
+12,585
384
$162K 0.01%
42,000
385
$162K 0.01%
+25,300
386
$160K 0.01%
+25,300
387
$152K 0.01%
20,000
+10,000
388
$150K 0.01%
16,250
-580
389
$140K 0.01%
10,000
390
$133K 0.01%
95,236
391
$123K 0.01%
14,364
392
$117K 0.01%
18,400
393
$115K 0.01%
23,542
+1,983
394
$103K ﹤0.01%
15,667
395
$99K ﹤0.01%
11,304
+373
396
$95K ﹤0.01%
10,474
397
$93K ﹤0.01%
51,849
398
$80K ﹤0.01%
17,000
+7,000
399
$75K ﹤0.01%
+13,353
400
$74K ﹤0.01%
30,410
14 15
16
17 18