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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.41%
+422,252
52
$8M 0.39%
77,593
+27,501
53
$7.79M 0.37%
61,289
-120
54
$7.59M 0.37%
97,688
+2,374
55
$7.41M 0.36%
208,351
+178,122
56
$6.91M 0.33%
13
57
$6.66M 0.32%
113,852
-4,153
58
$6.57M 0.32%
93,797
+557
59
$6.51M 0.31%
121,152
-8,388
60
$6.46M 0.31%
60,963
-836
61
$6.35M 0.31%
73,240
+29
62
$5.91M 0.28%
135,887
-1,797
63
$5.79M 0.28%
95,629
+6,783
64
$5.75M 0.28%
24,982
-870
65
$5.68M 0.27%
204,708
-1,963
66
$5.57M 0.27%
150,582
-428
67
$5.46M 0.26%
78,729
-383
68
$5.26M 0.25%
47,810
+490
69
$5.23M 0.25%
88,611
-102,993
70
$5.23M 0.25%
79,518
+6,594
71
$5.22M 0.25%
30,434
-1,850
72
$5.17M 0.25%
9,631
+1,280
73
$5.01M 0.24%
49,440
-4,647
74
$4.95M 0.24%
1,986,538
+492,981
75
$4.9M 0.24%
113,593
-4,016
1 2
3
4 5