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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.86%
164,806
27
$15.8M 0.76%
365,782
-2,120
28
$15.4M 0.74%
98,947
-16,048
29
$15.4M 0.74%
47,552
-255
30
$15.3M 0.74%
33,267
-313
31
$15M 0.72%
154,443
+86
32
$14.7M 0.71%
70,683
+709
33
$14.7M 0.71%
105,014
+2,308
34
$14.4M 0.69%
47,826
-462
35
$13.6M 0.65%
4,643,586
-12,675
36
$13M 0.62%
315,501
-9,380
37
$12.9M 0.62%
179,243
-7,644
38
$12.8M 0.62%
76,047
+1,041
39
$12.2M 0.59%
72,255
-770
40
$12M 0.58%
101,700
-2,976
41
$11.8M 0.57%
+182,010
42
$11.1M 0.53%
108,961
+1,423
43
$11M 0.53%
54,180
-1,580
44
$11M 0.53%
55,916
-160
45
$9.7M 0.47%
354,254
-5,061
46
$9.39M 0.45%
125,898
-13,290
47
$9.13M 0.44%
171,590
-2,991
48
$8.97M 0.43%
206,130
-16,540
49
$8.93M 0.43%
126,355
-3
50
$8.74M 0.42%
234,392
-1,430
1
2
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