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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.18%
33,303
-218
102
$4M 0.18%
21,203
-645
103
$3.91M 0.18%
33,816
-2,340
104
$3.88M 0.17%
17,228
-12
105
$3.86M 0.17%
51,853
-2,000
106
$3.82M 0.17%
93,423
-950
107
$3.77M 0.17%
51,950
-2,680
108
$3.77M 0.17%
14,827
+958
109
$3.72M 0.17%
15,250
+50
110
$3.71M 0.17%
42,669
-490
111
$3.7M 0.17%
76,647
-14,841
112
$3.67M 0.17%
60,295
-125
113
$3.64M 0.16%
75,885
-30
114
$3.63M 0.16%
14,030
-137
115
$3.59M 0.16%
20,658
+205
116
$3.57M 0.16%
91,362
-1,450
117
$3.54M 0.16%
38,020
-124,585
118
$3.48M 0.16%
21,016
+1,434
119
$3.4M 0.15%
24,352
120
$3.38M 0.15%
32,716
-1,150
121
$3.34M 0.15%
131,538
-2,059
122
$3.32M 0.15%
53,747
-1,829
123
$3.21M 0.14%
37,769
+10,557
124
$3.19M 0.14%
11,925
125
$2.99M 0.13%
11,557
-620
3 4
5
6 7