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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.19%
152,146
+37,890
102
$3.93M 0.18%
225,632
+28,615
103
$3.9M 0.18%
29,105
-1,100
104
$3.9M 0.18%
2,436,750
+13,500
105
$3.85M 0.18%
49,250
-1,201
106
$3.83M 0.18%
28,705
-21,945
107
$3.72M 0.17%
33,103
-4,663
108
$3.6M 0.17%
57,272
-10,025
109
$3.56M 0.17%
103,854
+3,135
110
$3.5M 0.16%
10,424
-80
111
$3.42M 0.16%
48,712
-3,225
112
$3.3M 0.15%
90,557
-630
113
$3.28M 0.15%
24,760
+387
114
$3.27M 0.15%
77,851
+2,305
115
$3.24M 0.15%
30,730
-100
116
$3.22M 0.15%
65,212
-713
117
$3.16M 0.15%
66,158
-2,250
118
$3.06M 0.14%
25,825
119
$3.04M 0.14%
86,780
+25
120
$3.03M 0.14%
22,736
-1,350
121
$2.97M 0.14%
23,397
-13
122
$2.9M 0.13%
221,700
123
$2.9M 0.13%
14,761
-112
124
$2.9M 0.13%
+6,653
125
$2.83M 0.13%
33,168
3 4
5
6 7