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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.26%
132,502
-6,470
77
$4.22M 0.25%
91,005
+2,010
78
$4.19M 0.25%
137,012
+777
79
$4.02M 0.24%
88,239
-55
80
$3.97M 0.23%
40,592
+1,929
81
$3.96M 0.23%
30,301
-3
82
$3.96M 0.23%
1,221
+6
83
$3.93M 0.23%
25,126
+160
84
$3.92M 0.23%
192,635
85
$3.83M 0.23%
48,317
+2,735
86
$3.77M 0.22%
58,113
+24
87
$3.62M 0.21%
90,953
-56,434
88
$3.56M 0.21%
42,167
-5,300
89
$3.52M 0.21%
118,419
+6,680
90
$3.5M 0.21%
62,567
+3,690
91
$3.49M 0.21%
72,500
92
$3.42M 0.2%
43,029
93
$3.36M 0.2%
212,628
+2,553
94
$3.34M 0.2%
6,996
-109
95
$3.34M 0.2%
38,920
+145
96
$3.26M 0.19%
350,515
-24,512
97
$3.2M 0.19%
87,307
+3,920
98
$3.17M 0.19%
454,100
99
$3.16M 0.19%
66,866
+416
100
$3.15M 0.19%
78,487
+16,568
2 3
4
5 6