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
401
$102K ﹤0.01%
10,474
402
$98K ﹤0.01%
22,150
-5,900
403
$98K ﹤0.01%
20,000
404
$84K ﹤0.01%
12,074
-845
405
$75K ﹤0.01%
25,200
406
$74K ﹤0.01%
84,950
407
$72K ﹤0.01%
+10,417
408
$66K ﹤0.01%
25,200
409
$57K ﹤0.01%
8,796
410
$52K ﹤0.01%
14,050
-11,602
411
$48K ﹤0.01%
14,500
412
$48K ﹤0.01%
5,310
413
$46K ﹤0.01%
30,410
414
$44K ﹤0.01%
91,480
-85,000
415
$43K ﹤0.01%
715
416
$37K ﹤0.01%
+500
417
$27K ﹤0.01%
17,000
418
$22K ﹤0.01%
20,000
419
$21K ﹤0.01%
13,415
420
$18K ﹤0.01%
10,100
421
$13K ﹤0.01%
600
422
$2K ﹤0.01%
200
423
– –
0
424
– –
-35,185
425
– –
-1,951
14 15 16
17
18