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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.21%
34,386
-1,134
102
$3.82M 0.2%
65,251
-8,395
103
$3.68M 0.19%
250,460
+20,545
104
$3.65M 0.19%
33,963
+14,398
105
$3.58M 0.19%
27,300
-60
106
$3.54M 0.19%
88,543
+22,790
107
$3.46M 0.18%
26,213
+793
108
$3.37M 0.18%
29,615
-105
109
$3.34M 0.18%
140,163
-12,185
110
$3.31M 0.17%
2,426,625
-10,125
111
$3.19M 0.17%
26,265
112
$3.06M 0.16%
33,734
-34
113
$3.01M 0.16%
49,133
-137
114
$3.01M 0.16%
23,286
-111
115
$2.98M 0.16%
64,446
-168
116
$2.94M 0.16%
24,539
+587
117
$2.87M 0.15%
696,697
-51,133
118
$2.86M 0.15%
48,393
+131
119
$2.84M 0.15%
26,138
-3,499
120
$2.82M 0.15%
14,466
-794
121
$2.81M 0.15%
86,830
+150
122
$2.8M 0.15%
32,492
-561
123
$2.76M 0.15%
14,638
+23
124
$2.68M 0.14%
43,192
-20,722
125
$2.66M 0.14%
115,468
-58,384
3 4
5
6 7