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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.91%
164,806
27
$18.8M 0.85%
388,132
-18,782
28
$17.7M 0.8%
33,257
-10
29
$17.5M 0.79%
357,705
-8,077
30
$17.2M 0.78%
48,694
+868
31
$17M 0.77%
106,157
+1,143
32
$16.6M 0.75%
576,802
-25,951
33
$16.2M 0.73%
71,884
+1,201
34
$15.7M 0.71%
186,700
+7,457
35
$14.9M 0.67%
4,546,762
-96,824
36
$14.9M 0.67%
94,843
-4,104
37
$14.7M 0.67%
286,234
-29,267
38
$13.3M 0.6%
54,100
-80
39
$13M 0.59%
262,280
+56,150
40
$13M 0.59%
54,865
-1,051
41
$12.5M 0.56%
247,822
+39,471
42
$12.1M 0.55%
79,851
+2,258
43
$12M 0.54%
70,869
-1,386
44
$11.2M 0.51%
111,318
+2,357
45
$10.9M 0.49%
323,320
-30,934
46
$10.6M 0.48%
177,554
-4,456
47
$10.2M 0.46%
239,875
+5,483
48
$10.1M 0.46%
124,110
-2,245
49
$9.88M 0.45%
171,364
-226
50
$9.68M 0.44%
64,913
-11,134
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