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
426
-1,056
427
-14,000
428
-62,470
429
-1,862
430
-3,172
431
-902
432
-2,633
433
-2,324
434
-3,575
435
-95,304
436
-11,500
437
-4,475
438
-3,303
439
-7,869
440
-28,035
441
-14,498
442
-69,166
443
-9,900
444
-424
445
-160,481
446
-10,198
447
-95,000
448
-4,968
449
-13,089
450
-260,550