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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.43%
201,965
-31
52
$9.37M 0.42%
325,050
+65,000
53
$9.08M 0.41%
78,294
+14,762
54
$8.58M 0.39%
98,137
-601
55
$8.43M 0.38%
283,777
-85,726
56
$8.35M 0.38%
39,860
-463
57
$8.25M 0.37%
62,500
58
$7.99M 0.36%
94,428
-460
59
$7.76M 0.35%
241,856
-9,520
60
$7.27M 0.33%
55,695
-142
61
$7.2M 0.32%
730,186
+290
62
$6.89M 0.31%
50,400
-1,695
63
$6.81M 0.31%
72,972
-1,107
64
$6.73M 0.3%
109,974
-7,314
65
$6.69M 0.3%
85,131
-1,486
66
$6.63M 0.3%
64,284
+353
67
$6.57M 0.3%
91,793
-1,014
68
$6.48M 0.29%
259,400
69
$6.38M 0.29%
2,659
-21
70
$6.17M 0.28%
33,749
-1,834
71
$6.07M 0.27%
35,507
-40
72
$6M 0.27%
143,721
+16,533
73
$5.98M 0.27%
102,206
-657
74
$5.86M 0.26%
13
75
$5.85M 0.26%
37,159
-178
1 2
3
4 5