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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.19%
30,845
-759
102
$3.13M 0.18%
42,392
-3,323
103
$3.1M 0.18%
73,300
104
$3.02M 0.18%
71,943
-279
105
$3.01M 0.18%
19,751
-8,225
106
$2.79M 0.16%
30,354
-3,351
107
$2.73M 0.16%
23,390
-1
108
$2.65M 0.16%
+13,771
109
$2.61M 0.15%
20,096
+1,012
110
$2.46M 0.15%
97,080
-500
111
$2.42M 0.14%
52,490
-3,992
112
$2.37M 0.14%
43,766
-1,528
113
$2.36M 0.14%
71,008
-2,647
114
$2.36M 0.14%
72,266
-8,028
115
$2.34M 0.14%
+18,531
116
$2.31M 0.14%
+43,540
117
$2.2M 0.13%
180,453
+9,600
118
$2.19M 0.13%
14,931
-401
119
$2.19M 0.13%
22,166
+4,895
120
$2.18M 0.13%
60,091
-260
121
$2.13M 0.13%
113,737
-33,440
122
$2.1M 0.12%
26,056
-575
123
$2.06M 0.12%
+105,216
124
$2.04M 0.12%
+16,602
125
$1.98M 0.12%
84,188
+365
3 4
5
6 7