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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
1,600
402
$210K 0.01%
+1,824
403
$209K 0.01%
+3,018
404
$208K 0.01%
3,325
405
$207K 0.01%
2,367
-1,775
406
$207K 0.01%
4,445
407
$207K 0.01%
10,507
408
$204K 0.01%
+800
409
$196K 0.01%
6,276
-3,063
410
$183K 0.01%
26,700
411
$162K 0.01%
+27,170
412
$143K 0.01%
15,550
-3,800
413
$105K ﹤0.01%
10,000
-7,483
414
$97K ﹤0.01%
5
415
$93K ﹤0.01%
62,325
-300,600
416
$93K ﹤0.01%
10,961
417
$92K ﹤0.01%
11,056
418
$87K ﹤0.01%
1,308
-59
419
$73K ﹤0.01%
279
+31
420
$70K ﹤0.01%
+200
421
$66K ﹤0.01%
+10,000
422
$62K ﹤0.01%
30,236
423
$61K ﹤0.01%
10,474
424
$60K ﹤0.01%
88,175
-11,967
425
$55K ﹤0.01%
2,038
-250
14 15 16
17
18