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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.16%
11,897
-20
102
$3.52M 0.16%
36,111
+353
103
$3.49M 0.16%
51,111
+2,930
104
$3.43M 0.16%
33,164
-1,775
105
$3.32M 0.15%
20,325
+157
106
$3.26M 0.15%
83,919
-500
107
$3.19M 0.14%
7,760
-40
108
$3.02M 0.14%
179,676
-16,768
109
$2.92M 0.13%
165,523
-1,116
110
$2.89M 0.13%
124,032
-3,840
111
$2.85M 0.13%
40,397
-531
112
$2.73M 0.12%
42,950
-9,750
113
$2.71M 0.12%
13,737
-514
114
$2.7M 0.12%
6,185
+383
115
$2.67M 0.12%
10,189
-50
116
$2.66M 0.12%
32,135
117
$2.62M 0.12%
215,151
-9,305
118
$2.58M 0.12%
187,121
-5,739
119
$2.56M 0.12%
11,519
-319
120
$2.52M 0.11%
19,058
-438
121
$2.51M 0.11%
4,774
-70
122
$2.5M 0.11%
12,992
-345
123
$2.46M 0.11%
11,383
-468
124
$2.44M 0.11%
16,514
-294
125
$2.35M 0.11%
+17,341
3 4
5
6 7