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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$207K 0.01%
+10,507
402
$205K 0.01%
+3,325
403
$203K 0.01%
+5,000
404
$203K 0.01%
2,300
-676
405
$196K 0.01%
5
406
$189K 0.01%
37,376
407
$184K 0.01%
26,700
408
$154K 0.01%
+100,142
409
$138K 0.01%
2,288
-150
410
$135K 0.01%
+14,056
411
$133K 0.01%
29
+10
412
$113K 0.01%
11,056
413
$107K ﹤0.01%
1,367
414
$104K ﹤0.01%
10,961
-693
415
$101K ﹤0.01%
10,000
416
$79K ﹤0.01%
+248
417
$69K ﹤0.01%
10,474
418
$59K ﹤0.01%
16,270
419
$57K ﹤0.01%
30,236
420
$56K ﹤0.01%
667
-666
421
$35K ﹤0.01%
30,550
422
$4K ﹤0.01%
+200
423
– –
-7,380
424
– –
-5,050
425
– –
-3,680
14 15 16
17
18