ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.03%
991
+55
27
$19.1M 1.03%
7,112,758
+457,685
28
$18.2M 0.98%
1,297,325
+17,725
29
$17.8M 0.96%
416,221
-5,729
30
$17.7M 0.95%
190,616
-791
31
$16.2M 0.87%
197,097
+12,972
32
$14.5M 0.78%
115,235
-3,675
33
$14.3M 0.77%
592,547
-61,212
34
$13.4M 0.72%
237,721
+5,544
35
$13.4M 0.72%
265,818
-850
36
$13.1M 0.7%
89,494
-702
37
$11.8M 0.64%
236,974
-48,639
38
$11.7M 0.63%
175,120
+250
39
$10.6M 0.57%
104,165
+63,735
40
$10.6M 0.57%
115,398
+847
41
$10.1M 0.54%
348,334
-12,594
42
$10.1M 0.54%
183,690
-8,556
43
$9.93M 0.53%
310,490
+110,728
44
$9.83M 0.53%
150,774
-961
45
$9.57M 0.52%
359,642
+3,211
46
$9.57M 0.51%
349,160
-3,810
47
$9.43M 0.51%
237,726
-804
48
$9.28M 0.5%
177,178
-283
49
$8.69M 0.47%
186,096
-1,413
50
$8.59M 0.46%
167,791
+795
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