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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.42%
79,591
-3,386
52
$7.01M 0.41%
624,500
+306,000
53
$7.01M 0.41%
226,865
+87,704
54
$6.49M 0.38%
582,700
-412,320
55
$6.41M 0.38%
73,455
+802
56
$6.32M 0.37%
102,062
+964
57
$5.97M 0.35%
81,972
-1,135
58
$5.92M 0.35%
166,107
-19
59
$5.91M 0.35%
202,940
+15,099
60
$5.79M 0.34%
113,135
+1,325
61
$5.54M 0.33%
279,856
-175
62
$5.53M 0.33%
116,583
-6,600
63
$5.42M 0.32%
+25
64
$5.37M 0.32%
473,095
-800
65
$5.35M 0.32%
67,677
+635
66
$5.34M 0.32%
872,296
-1,240
67
$5.25M 0.31%
48,183
-258
68
$5.11M 0.3%
37,167
-951
69
$5.07M 0.3%
154,584
+24,125
70
$4.62M 0.27%
126,435
+75,166
71
$4.56M 0.27%
363,107
+1,817
72
$4.51M 0.27%
95,354
+4,533
73
$4.5M 0.27%
98,851
-908
74
$4.48M 0.26%
376,550
-8,900
75
$4.42M 0.26%
+89,518
1 2
3
4 5