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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.01%
530
377
$219K 0.01%
+1,149
378
$219K 0.01%
+207
379
$219K 0.01%
1,783
+36
380
$218K 0.01%
757
-150
381
$216K 0.01%
2,150
382
$215K 0.01%
+2,163
383
$215K 0.01%
1,600
384
$214K 0.01%
51,849
385
$214K 0.01%
580
-16
386
$212K 0.01%
2,623
-607
387
$208K 0.01%
1,574
-25
388
$202K 0.01%
4,000
389
$200K 0.01%
+1,514
390
$170K 0.01%
87,636
391
$167K 0.01%
+2,766
392
$153K 0.01%
20,000
393
$143K 0.01%
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394
$141K 0.01%
57,000
395
$140K 0.01%
11,416
396
$139K 0.01%
32,500
-4,000
397
$135K 0.01%
19,414
+1,014
398
$121K ﹤0.01%
+14,238
399
$110K ﹤0.01%
28,650
-27,044
400
$109K ﹤0.01%
21,718
14 15
16
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