ISL
Ingalls & Snyder LLC Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$488M (+19%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 | $10M | |
| 2 | $8.58M | |
| 3 | $8.55M | |
| 4 | $6.69M | |
| 5 | $4.11M |
Top Sells
| 1 | $40.8M | |
| 2 | $9.95M | |
| 3 | $8.36M | |
| 4 | $4M | |
| 5 | $2.81M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 17,000 | – | – | |||
| $20K | 0% | 10,715 -3,335 | -24% | -$6.23K | |||
| $7K | 0% | 12,000 | – | – | |||
| $2K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -797 | Closed | – | |||
| $0 | 0% | 0 -4,502 | Closed | – | |||
| $0 | 0% | 0 -1,574 | Closed | – | |||
| $0 | 0% | 0 -757 | Closed | – | |||
| $0 | 0% | 0 -1,499 | Closed | – | |||
| $0 | 0% | 0 -416,667 | Closed | – | |||
| $0 | 0% | 0 -5,534 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -84,950 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -106,206 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -15,284 | Closed | – | |||
| $0 | 0% | 0 -11,357 | Closed | – | |||
| $0 | 0% | 0 -1,004,074 | Closed | – | |||
| $0 | 0% | 0 -15,667 | Closed | – |
