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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.22%
187,239
+4,824
77
$4.88M 0.22%
8,376
-1,255
78
$4.81M 0.22%
81,594
-3,036
79
$4.7M 0.21%
261,510
+53,635
80
$4.58M 0.21%
58,022
-5,712
81
$4.56M 0.21%
178,600
82
$4.54M 0.21%
15,746
83
$4.48M 0.2%
77,095
-11,516
84
$4.47M 0.2%
40,040
-2,780
85
$4.45M 0.2%
41,923
+120
86
$4.45M 0.2%
300,789
-875
87
$4.34M 0.2%
61,755
-3,855
88
$4.32M 0.2%
64,134
-1,558
89
$4.17M 0.19%
9,010
+207
90
$4.16M 0.19%
115,498
-12,229
91
$4.02M 0.18%
106,586
-9,940
92
$4.01M 0.18%
65,971
-871
93
$4M 0.18%
17,148
-155
94
$3.88M 0.18%
21,672
-990
95
$3.81M 0.17%
103,297
-14,170
96
$3.75M 0.17%
25,899
+221
97
$3.71M 0.17%
35,663
+267
98
$3.6M 0.16%
68,550
-150
99
$3.59M 0.16%
21,782
-1,310
100
$3.59M 0.16%
7,793
-743
2 3
4
5 6