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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.37%
40,624
-18
52
$9.33M 0.37%
109,302
-3,695
53
$9.24M 0.36%
152,714
-1,044
54
$9.15M 0.36%
54,882
-875
55
$8.9M 0.35%
116,729
-3,568
56
$8.85M 0.35%
13
57
$8.73M 0.34%
113,548
-5,298
58
$8.19M 0.32%
15,561
+517
59
$7.97M 0.31%
72,819
+2,466
60
$7.95M 0.31%
160,968
-14,770
61
$7.93M 0.31%
128,081
-70,898
62
$7.92M 0.31%
54,655
-1,199
63
$7.88M 0.31%
13,824
+1,047
64
$7.5M 0.29%
132,677
-29,154
65
$7.49M 0.29%
37,960
-1,225
66
$7.49M 0.29%
23,702
-386
67
$7.44M 0.29%
37,671
+634
68
$7.33M 0.29%
371,803
-25,308
69
$6.83M 0.27%
45,843
-2,638
70
$6.53M 0.26%
62,875
-15,969
71
$6.51M 0.26%
26,873
-1,260
72
$6.5M 0.25%
14,615
-9,467
73
$6.06M 0.24%
84,460
-7,355
74
$5.98M 0.23%
53,146
-6,192
75
$5.83M 0.23%
64,563
-761
1 2
3
4 5