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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.25%
95,614
-8,419
77
$5.52M 0.25%
422,282
-3,490
78
$5.42M 0.25%
63,931
+1,077
79
$5.35M 0.24%
13
80
$5.32M 0.24%
46,340
-200
81
$5.23M 0.24%
36,156
+3,747
82
$5.12M 0.23%
96,106
-10,460
83
$4.92M 0.23%
33,195
-42
84
$4.85M 0.22%
62,500
85
$4.81M 0.22%
37,337
-95
86
$4.79M 0.22%
220,100
+193,300
87
$4.69M 0.21%
60,538
-262
88
$4.66M 0.21%
125,150
+4,498
89
$4.59M 0.21%
284,977
-2,660
90
$4.59M 0.21%
35,583
-3,885
91
$4.53M 0.21%
74,939
+9,052
92
$4.5M 0.21%
12,958
-239
93
$4.49M 0.21%
74,676
+42,302
94
$4.4M 0.2%
84,957
-1,653
95
$4.36M 0.2%
75,230
-560
96
$4.33M 0.2%
41,415
-1,295
97
$4.3M 0.2%
94,502
-6,416
98
$4.25M 0.19%
91,488
-12,015
99
$4.25M 0.19%
33,866
-1,352
100
$4.14M 0.19%
127,188
+18,536
2 3
4
5 6