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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.35M 0.29%
209,006
-2,002
77
$6.33M 0.29%
224,541
+4,234
78
$6.3M 0.29%
60,125
+3,134
79
$6.27M 0.29%
457,455
+16,090
80
$6.24M 0.29%
140,992
-108,730
81
$6.21M 0.29%
146,285
-290
82
$5.93M 0.28%
81,566
-1,230
83
$5.85M 0.27%
752,910
+213
84
$5.82M 0.27%
141,968
-5,563
85
$5.64M 0.26%
20
86
$5.61M 0.26%
82,884
-2,483
87
$5.5M 0.26%
80,711
+294
88
$5.38M 0.25%
96,643
-211
89
$5.31M 0.25%
81,432
-4,221
90
$4.81M 0.22%
122,802
+27,271
91
$4.8M 0.22%
197,424
-39,412
92
$4.67M 0.22%
27,444
+5,970
93
$4.49M 0.21%
64,425
-790
94
$4.45M 0.21%
23,912
+477
95
$4.45M 0.21%
39,357
+106
96
$4.44M 0.21%
63,927
+8,530
97
$4.31M 0.2%
75,718
-2,470
98
$4.21M 0.2%
119,652
-3,550
99
$4.1M 0.19%
92,430
-29,431
100
$4.05M 0.19%
64,783
-1,000
2 3
4
5 6