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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.89%
69,502
-227
27
$17.9M 0.83%
8,596,375
+26,000
28
$17.7M 0.82%
731,297
+170,181
29
$17.4M 0.81%
441,209
+4,460
30
$17.1M 0.8%
135,484
-4,365
31
$17.1M 0.79%
3,009,900
-2,300
32
$15M 0.69%
245,290
-4,450
33
$14.9M 0.69%
777,127
+172,850
34
$14.2M 0.66%
201,101
-6,413
35
$14.1M 0.65%
280,057
-1,121
36
$13.9M 0.64%
316,479
-2,595
37
$13.8M 0.64%
175,216
+6,704
38
$13.6M 0.63%
167,331
-204
39
$13.5M 0.63%
864,820
40
$13.5M 0.62%
477,894
+4,374
41
$13.2M 0.61%
787,244
+38,700
42
$13M 0.6%
1,176,248
+603
43
$12.9M 0.6%
185,039
-7,376
44
$12.7M 0.59%
230,556
-562
45
$12.7M 0.59%
107,245
+130
46
$12.7M 0.59%
271,466
+32,332
47
$12.1M 0.56%
217,897
-3,531
48
$11.9M 0.55%
658,442
-122
49
$11.8M 0.55%
211,280
+21,280
50
$11.5M 0.53%
105,251
+3,700
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2
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