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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.11%
26,987
+2,093
127
$1.95M 0.1%
46,060
+1,098
128
$1.93M 0.1%
34,585
-890
129
$1.86M 0.1%
37,439
-1,388
130
$1.86M 0.1%
16,175
131
$1.85M 0.1%
24,339
132
$1.84M 0.1%
15,519
133
$1.79M 0.1%
62,038
134
$1.79M 0.1%
47,602
-600
135
$1.78M 0.1%
32,300
-300
136
$1.76M 0.09%
12,502
-72
137
$1.74M 0.09%
54,720
+950
138
$1.74M 0.09%
17,545
-216
139
$1.72M 0.09%
34,144
+630
140
$1.71M 0.09%
14,856
+575
141
$1.71M 0.09%
137,193
+6,100
142
$1.7M 0.09%
49,738
-962
143
$1.69M 0.09%
36,830
+1,385
144
$1.63M 0.09%
14,263
-700
145
$1.62M 0.09%
23,519
146
$1.58M 0.09%
453,700
-85
147
$1.56M 0.08%
27,597
-300
148
$1.56M 0.08%
22,999
149
$1.56M 0.08%
40,626
+19,135
150
$1.54M 0.08%
5,779
-4
4 5
6
7 8