ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.03B
This Quarter Return
+37.92%
1 Year Return
+70.83%
3 Year Return
+112.98%
5 Year Return
+351.96%
10 Year Return
+517.43%
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$25.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17

Top Buys

1
$10M
2
$8.58M
3
$8.55M
4
$6.69M
5
$4.11M

Top Sells

1
$40.8M
2
$9.95M
3
$8.36M
4
$5.15M
5
$4M

Sector Composition

1Healthcare36.97%
2Energy11.8%
3Technology11.49%
4Financials10.98%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.95M0.2% 136,454
-16,260
-11%
-$709K
$5.78M0.19% 9,502
+891
+10%
+$542K
$5.72M0.19% 6,920
+48
+0.7%
+$39.6K
$5.7M0.19% 182,885
-3,018
-2%
-$94.1K
$5.66M0.19% 464,680
+163,280
+54%
+$1.99M
$5.65M0.19% 64,296
-267
-0.4%
-$23.4K
$5.56M0.18% 73,217
+398
+0.6%
+$30.2K
$5.39M0.18% 10,296
+1,626
+19%
+$852K
$4.98M0.16% 20,572
-480
-2%
-$116K
$4.97M0.16% 60,827
-2,048
-3%
-$167K
$4.95M0.16% 16,198
-82
-0.5%
-$25.1K
$4.88M0.16% 15,660––
$4.78M0.16% 27,260
+2,685
+11%
+$471K
$4.74M0.16% 472,848
-2,238
-0.5%
-$22.4K
$4.7M0.15% 76,181
-2,225
-3%
-$137K
$4.68M0.15% 66,066
-120
-0.2%
-$8.51K
$4.63M0.15% 46,612
-75
-0.2%
-$7.44K
$4.6M0.15% 19,871
-115
-0.6%
-$26.6K
$4.55M0.15% 102,657
-1,851
-2%
-$82K
$4.46M0.15% 60,642
-973
-2%
-$71.5K
$4.45M0.15% 62,155
-4,668
-7%
-$334K
$4.36M0.14% 152,736
-18,298
-11%
-$522K
$4.28M0.14% 11,497––
$4.26M0.14% 17,118
-1,735
-9%
-$431K
$4.07M0.13% 209,237
+132,684
+173%
+$2.58M
1 2345618