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
401
$69K ﹤0.01%
36,457
-21,890
402
$69K ﹤0.01%
20,000
+10,000
403
$67K ﹤0.01%
16,270
-634
404
$61K ﹤0.01%
16,200
405
$60K ﹤0.01%
14,000
+4,000
406
$37K ﹤0.01%
8,796
+1,000
407
$33K ﹤0.01%
+700
408
$33K ﹤0.01%
85,575
409
$22K ﹤0.01%
20,000
+10,000
410
$19K ﹤0.01%
11,415
411
$19K ﹤0.01%
26,674
412
$14K ﹤0.01%
200
413
$8K ﹤0.01%
+8,333
414
$2K ﹤0.01%
138
415
– –
-2,755
416
– –
-5,855
417
– –
-1,120
418
– –
-21,693
419
– –
-22,839
420
– –
-66,180
421
– –
-39,690
422
– –
-2,530
423
– –
-1,101
424
– –
-1,824
425
– –
-2,368
14 15 16
17
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