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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.16%
11,497
-125
102
$4.1M 0.16%
185,205
+2,654
103
$4.08M 0.16%
15,660
+200
104
$4.06M 0.16%
178,290
-18,506
105
$4.04M 0.16%
61,615
-981
106
$4.03M 0.16%
19,986
+375
107
$3.99M 0.16%
26,001
+205
108
$3.94M 0.15%
31,748
-443
109
$3.66M 0.14%
94,662
-8,386
110
$3.38M 0.13%
69,133
-9,836
111
$3.18M 0.12%
28,868
112
$3.17M 0.12%
12,852
-11
113
$3.16M 0.12%
338,779
+40,570
114
$3.16M 0.12%
7,538
-157
115
$3.13M 0.12%
5,818
+32
116
$3.11M 0.12%
111,707
-5,573
117
$3.09M 0.12%
44,429
+323
118
$3.01M 0.12%
62,500
119
$2.99M 0.12%
181,110
-15,985
120
$2.99M 0.12%
36,205
-5,545
121
$2.84M 0.11%
136,059
-82,424
122
$2.84M 0.11%
12,201
-440
123
$2.8M 0.11%
8,859
-105
124
$2.76M 0.11%
221,515
+27,641
125
$2.67M 0.1%
14,668
-224
3 4
5
6 7