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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.98%
115,555
-1,575
27
$21.2M 0.95%
393,627
+904
28
$20.9M 0.94%
122,005
-5,994
29
$18.9M 0.85%
49,280
+79
30
$18.8M 0.85%
1,054,800
-5,800
31
$17.6M 0.79%
395,132
-22,117
32
$16.8M 0.76%
68,247
+6
33
$16.3M 0.74%
430,812
-4,284
34
$16.3M 0.73%
186,822
+587
35
$16.1M 0.73%
187,624
-700
36
$16.1M 0.73%
84,936
-1,047
37
$16M 0.72%
270,969
-16,319
38
$15.7M 0.71%
259,539
-322
39
$15.6M 0.7%
191,806
+286
40
$15.5M 0.7%
165,190
41
$15.2M 0.69%
87,496
-111
42
$14.6M 0.66%
58,071
-21
43
$12.1M 0.55%
150,283
-1,557
44
$11.9M 0.54%
327,299
+26,168
45
$11.8M 0.53%
34,307
-490
46
$10.7M 0.48%
365,130
-37,340
47
$10.4M 0.47%
213,134
-489
48
$10.4M 0.47%
88,283
-13,919
49
$9.76M 0.44%
50,500
+64
50
$9.6M 0.43%
151,535
-96,119
1
2
3 4 5