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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.23%
+155,337
77
$5.72M 0.22%
24,575
+8,983
78
$5.6M 0.22%
185,903
-10,031
79
$5.48M 0.21%
8,611
+23
80
$5.3M 0.21%
6,872
-130
81
$5.15M 0.2%
1,004,074
-504,353
82
$4.77M 0.19%
16,280
+69
83
$4.75M 0.19%
66,186
-1,985
84
$4.7M 0.18%
475,086
+72,701
85
$4.7M 0.18%
73,842
-6,538
86
$4.69M 0.18%
301,400
+4,500
87
$4.69M 0.18%
46,687
-6,743
88
$4.69M 0.18%
171,034
-2,510
89
$4.64M 0.18%
78,406
-8,733
90
$4.54M 0.18%
30,684
-2,121
91
$4.53M 0.18%
52,646
+961
92
$4.43M 0.17%
104,508
-236
93
$4.39M 0.17%
8,670
+143
94
$4.38M 0.17%
73,411
-563
95
$4.37M 0.17%
26,887
-203
96
$4.29M 0.17%
96,845
-3,709
97
$4.24M 0.17%
21,052
98
$4.17M 0.16%
104,251
+1,993
99
$4.16M 0.16%
66,823
-1,156
100
$4.14M 0.16%
18,853
+197
2 3
4
5 6