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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.15%
39,337
-103
102
$2.83M 0.15%
51,870
103
$2.82M 0.15%
37,767
+330
104
$2.75M 0.15%
70,455
+2,390
105
$2.72M 0.15%
44,639
+1,000
106
$2.7M 0.15%
21,232
+3,693
107
$2.67M 0.14%
57,875
+669
108
$2.67M 0.14%
27,315
+353
109
$2.65M 0.14%
98,670
-115
110
$2.55M 0.14%
49,323
111
$2.54M 0.14%
149,960
+27,789
112
$2.53M 0.14%
52,431
113
$2.48M 0.13%
168,987
+116,300
114
$2.46M 0.13%
627,030
-500
115
$2.4M 0.13%
46,260
-795
116
$2.38M 0.13%
64,047
-810
117
$2.36M 0.13%
80,677
-1,900
118
$2.33M 0.13%
45,461
+102
119
$2.27M 0.12%
91,663
-1,780
120
$2.14M 0.12%
96,116
-7,210
121
$2.09M 0.11%
81,960
+3,000
122
$2.08M 0.11%
10,706
-55
123
$2.05M 0.11%
127,494
-1,515
124
$2.04M 0.11%
50,300
+5,472
125
$2.02M 0.11%
53,135
+3,790
3 4
5
6 7