ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.43%
122,701
+400
52
$7.91M 0.43%
55,314
-45,027
53
$7.83M 0.42%
234,809
-4,758
54
$7.46M 0.4%
122,410
+2,224
55
$7.08M 0.38%
700,000
-1,816,600
56
$6.99M 0.38%
38,526
+198
57
$6.84M 0.37%
102,470
+5,640
58
$6.64M 0.36%
98,426
+1,079
59
$6.23M 0.34%
76,641
+455
60
$6.19M 0.33%
101,391
61
$6.03M 0.32%
66,246
-38
62
$5.78M 0.31%
137,880
+500
63
$5.62M 0.3%
97,350
-502
64
$5.61M 0.3%
151,052
-2,000
65
$5.52M 0.3%
54,458
-4,305
66
$5.47M 0.29%
50,430
+80
67
$5.46M 0.29%
141,699
+1,394
68
$5.44M 0.29%
130,803
+84
69
$5.4M 0.29%
397,317
-697
70
$5.38M 0.29%
95,318
+210
71
$5.04M 0.27%
25,447
72
$4.85M 0.26%
960,835
-200
73
$4.83M 0.26%
77,209
-78
74
$4.82M 0.26%
255,935
-157,275
75
$4.46M 0.24%
74,266
+2,011
1 2
3
4 5