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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.98%
392,723
+17,421
27
$21.2M 0.97%
179,149
-13,648
28
$20.7M 0.95%
127,999
-5,983
29
$19.4M 0.89%
179,815
-7,655
30
$18.6M 0.85%
49,201
-13,595
31
$18.2M 0.84%
259,861
+1,368
32
$17.7M 0.81%
417,249
-12,916
33
$16.2M 0.74%
186,235
-7,012
34
$16.2M 0.74%
188,324
+1,850
35
$15.3M 0.7%
162,605
-9,688
36
$15.1M 0.69%
435,096
-1,488
37
$15.1M 0.69%
287,288
-15,952
38
$14.7M 0.67%
165,190
39
$13.5M 0.62%
247,654
-64,855
40
$13.2M 0.6%
87,607
-1,138
41
$13M 0.6%
191,520
-4,203
42
$12.9M 0.59%
68,241
-60
43
$12.4M 0.57%
369,503
+158,681
44
$11.7M 0.53%
34,797
-706
45
$11.4M 0.52%
58,092
-1,277
46
$10.6M 0.49%
301,131
+61,830
47
$10.5M 0.48%
194,720
-18,527
48
$10.4M 0.47%
102,202
-2,614
49
$10.3M 0.47%
151,840
+32,360
50
$10.2M 0.47%
201,996
-358
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