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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-749
402
– –
-3,240
403
– –
-25,721
404
– –
-1,312
405
– –
-10,000
406
– –
-4,202
407
– –
0
408
– –
-2,108
409
– –
-8,151
410
– –
-9,955
411
– –
-5,600
412
– –
0
413
– –
-11,590
414
– –
-14,507
415
– –
-16,800
416
– –
-10,000
417
– –
-7,047
418
– –
-13,800
419
– –
-11,000
420
– –
-94,705
421
– –
-39,001
422
– –
-57,213
13 14 15 16
17