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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.26%
26,719
-247
77
$5.78M 0.26%
87,227
-8,387
78
$5.63M 0.25%
84,616
-7,289
79
$5.45M 0.25%
139,379
-3,301
80
$5.35M 0.24%
287,901
-49,209
81
$5.28M 0.24%
46,240
-100
82
$5.21M 0.23%
58,018
-2,520
83
$4.98M 0.22%
239,370
-45,607
84
$4.87M 0.22%
102,727
+8,225
85
$4.87M 0.22%
140,032
+49,251
86
$4.69M 0.21%
40,099
-1,316
87
$4.68M 0.21%
13,024
+66
88
$4.67M 0.21%
18,941
-300
89
$4.57M 0.21%
84,181
-776
90
$4.47M 0.2%
123,332
-1,818
91
$4.4M 0.2%
820,258
+198,811
92
$4.35M 0.2%
74,030
-1,200
93
$4.33M 0.2%
74,272
-404
94
$4.28M 0.19%
1,358,573
-394,331
95
$4.26M 0.19%
35,893
+2,698
96
$4.25M 0.19%
82,616
-13,490
97
$4.18M 0.19%
220,150
+50
98
$4.16M 0.19%
86,145
-29
99
$4.15M 0.19%
24,863
+347
100
$4.07M 0.18%
14,719
-455
2 3
4
5 6