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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.27%
131,823
-13,871
77
$5.43M 0.27%
102,978
-11,688
78
$5.19M 0.26%
108,021
+2,613
79
$5.08M 0.25%
158,904
-13,163
80
$4.86M 0.24%
13,618
-442
81
$4.79M 0.24%
52,275
+2,043
82
$4.78M 0.24%
45,494
+667
83
$4.77M 0.24%
65,260
-450
84
$4.68M 0.23%
579,332
+359,604
85
$4.66M 0.23%
418,601
-83,009
86
$4.52M 0.22%
+13
87
$4.39M 0.22%
+19,075
88
$4.29M 0.21%
103,043
-17,700
89
$4.24M 0.21%
129,632
-85
90
$4.21M 0.21%
113,325
+27,285
91
$4.19M 0.21%
325,679
-37,165
92
$4.08M 0.2%
34,804
-109
93
$4.03M 0.2%
129,637
-20,476
94
$4.01M 0.2%
99,710
-26,693
95
$3.85M 0.19%
56,438
+973
96
$3.69M 0.18%
+20,933
97
$3.65M 0.18%
27,111
-75
98
$3.64M 0.18%
16,920
+2,184
99
$3.63M 0.18%
101,173
-819
100
$3.52M 0.17%
61,220
2 3
4
5 6