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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.06%
169,261
-3,535
27
$17.1M 1.01%
92,243
+690
28
$16.6M 0.98%
297,050
-1,009
29
$16.5M 0.98%
231,809
-1,578
30
$15.4M 0.91%
166,857
-5,558
31
$14.9M 0.88%
328,434
-29,090
32
$13.9M 0.82%
108,939
-1,361
33
$13.5M 0.8%
162,141
+2,834
34
$12.8M 0.76%
86,387
+83,355
35
$12.5M 0.74%
73,331
-377
36
$12.3M 0.73%
152,375
-614
37
$11.9M 0.7%
898,902
+18,505
38
$11.6M 0.68%
157,349
-3,050
39
$11.5M 0.68%
263,193
-6,154
40
$11.1M 0.66%
232,359
+4,736
41
$10.8M 0.64%
74,241
-13,054
42
$10.7M 0.63%
146,305
+7,288
43
$10.5M 0.62%
169,940
44
$10.3M 0.61%
219,082
+44,807
45
$9.14M 0.54%
175,181
+24,038
46
$8.95M 0.53%
712,151
+463,016
47
$8.24M 0.49%
112,053
-1,544
48
$7.99M 0.47%
203,273
+37,826
49
$7.46M 0.44%
215,420
+22,160
50
$7.32M 0.43%
207,980
+15,500
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