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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.53%
201,200
+9,600
52
$11.3M 0.53%
169,055
+3,667
53
$11M 0.51%
198,330
-322
54
$10.9M 0.5%
117,428
-1,795
55
$10.6M 0.49%
133,510
+76,024
56
$10.4M 0.48%
150,405
-11,831
57
$10.3M 0.48%
64,562
-3,000
58
$10.3M 0.48%
72,763
+1,147
59
$10.3M 0.48%
288,750
+88,360
60
$10.2M 0.48%
171,188
-2,347
61
$9.75M 0.45%
240,712
+40,943
62
$9.64M 0.45%
136,149
-6,384
63
$9.62M 0.45%
115,559
-576
64
$9.33M 0.43%
659,928
-133,288
65
$9.04M 0.42%
432,660
-128,141
66
$8.96M 0.42%
138,181
-840
67
$8.83M 0.41%
266,786
+17,310
68
$8.53M 0.4%
76,880
-8
69
$8.5M 0.39%
168,439
-1,747
70
$8.27M 0.38%
166,339
+734
71
$7.97M 0.37%
42,940
+1,141
72
$7.29M 0.34%
54,809
+2,739
73
$7.22M 0.34%
98,185
-630
74
$6.72M 0.31%
500,078
-63,735
75
$6.5M 0.3%
182,065
+3,961
1 2
3
4 5