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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.34%
21
+1
77
$6.25M 0.33%
81,304
+518
78
$6.15M 0.32%
56,960
-5,857
79
$6.04M 0.32%
7,981,075
-563,500
80
$5.81M 0.31%
42,359
-1,125
81
$5.68M 0.3%
171,088
-100
82
$5.65M 0.3%
181,863
-55,431
83
$5.43M 0.29%
168,024
+70,997
84
$5.33M 0.28%
74,650
-5,803
85
$5.28M 0.28%
58,008
+2,155
86
$5.2M 0.27%
96,587
-28
87
$5.11M 0.27%
127,638
-14,380
88
$4.95M 0.26%
82,576
+1,652
89
$4.83M 0.26%
124,171
-14,471
90
$4.83M 0.25%
137,890
+2,936
91
$4.75M 0.25%
299,450
92
$4.57M 0.24%
27,207
-124
93
$4.44M 0.23%
1,329,040
+32,600
94
$4.43M 0.23%
113,067
-50
95
$4.24M 0.22%
74,572
-26,377
96
$4.16M 0.22%
68,078
-930
97
$4.09M 0.22%
846,320
-25,570
98
$4.08M 0.22%
64,351
-20,645
99
$4.02M 0.21%
88,620
-8,555
100
$3.96M 0.21%
63,595
+1,410
2 3
4
5 6