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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.18%
33,521
+7,096
102
$3.96M 0.18%
92,812
-3,030
103
$3.87M 0.18%
621,447
+20,637
104
$3.85M 0.18%
97,535
+9,297
105
$3.85M 0.18%
19,241
-162
106
$3.76M 0.17%
13,869
+8,751
107
$3.76M 0.17%
+90,781
108
$3.71M 0.17%
98,872
+27,595
109
$3.69M 0.17%
86,174
+21,223
110
$3.69M 0.17%
21,848
-315
111
$3.67M 0.17%
17,240
112
$3.66M 0.17%
24,516
-200
113
$3.58M 0.16%
60,420
114
$3.58M 0.16%
94,373
115
$3.55M 0.16%
43,159
-670
116
$3.53M 0.16%
54,630
-2,550
117
$3.52M 0.16%
75,915
-3,503
118
$3.51M 0.16%
15,174
-225
119
$3.5M 0.16%
62,564
+794
120
$3.49M 0.16%
19,582
+1,875
121
$3.3M 0.15%
47,994
-568
122
$3.28M 0.15%
53,853
123
$3.15M 0.14%
11,925
-32
124
$3.05M 0.14%
20,453
-1,380
125
$3.04M 0.14%
55,576
-28,256
3 4
5
6 7