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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.44%
96,727
-4,973
52
$9.45M 0.43%
122,832
-3,066
53
$9.15M 0.41%
425,091
+2,839
54
$8.47M 0.38%
83,982
-13,706
55
$7.99M 0.36%
61,214
-75
56
$7.47M 0.34%
93,308
-489
57
$7.05M 0.32%
13
58
$6.82M 0.31%
130,982
-4,905
59
$6.64M 0.3%
108,125
-5,727
60
$6.51M 0.29%
24,990
+8
61
$6.48M 0.29%
61,428
+465
62
$6.22M 0.28%
48,400
+590
63
$6.02M 0.27%
149,680
-902
64
$5.93M 0.27%
96,164
+535
65
$5.83M 0.26%
115,297
-5,855
66
$5.82M 0.26%
30,434
67
$5.8M 0.26%
74,860
+1,620
68
$5.69M 0.26%
84,433
+4,915
69
$5.63M 0.25%
112,323
-1,270
70
$5.5M 0.25%
33,939
-472
71
$5.45M 0.25%
75,248
-3,481
72
$5.3M 0.24%
181,542
-23,166
73
$5.06M 0.23%
49,878
+438
74
$5.05M 0.23%
106,776
-1,709
75
$4.97M 0.22%
11,650
-557
1 2
3
4 5