ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.23%
89,550
+250
77
$4.23M 0.23%
41,054
-1
78
$4.19M 0.23%
61,448
+561
79
$4.16M 0.22%
72,331
-16,825
80
$3.99M 0.21%
114,690
-27,381
81
$3.95M 0.21%
63,406
-1,396
82
$3.94M 0.21%
93,621
+349
83
$3.92M 0.21%
164,514
+297
84
$3.9M 0.21%
997,136
85
$3.89M 0.21%
39,296
-470
86
$3.88M 0.21%
46,685
-49
87
$3.78M 0.2%
115,145
+6,832
88
$3.75M 0.2%
55,057
-755
89
$3.7M 0.2%
41,584
-232
90
$3.69M 0.2%
43,741
-870
91
$3.46M 0.19%
105,949
-13,060
92
$3.4M 0.18%
86,691
+1,602
93
$3.37M 0.18%
93,285
-339
94
$3.23M 0.17%
94,275
+405
95
$3.2M 0.17%
38,323
+220
96
$3.15M 0.17%
73,772
+784
97
$3.08M 0.17%
291,197
+2,367
98
$3.02M 0.16%
53,456
+530
99
$2.99M 0.16%
82,739
100
$2.96M 0.16%
128,540
+250
2 3
4
5 6