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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.12%
186,319
127
$1.97M 0.12%
10,548
+979
128
$1.96M 0.12%
12,898
-156
129
$1.94M 0.11%
29,378
-1,033
130
$1.9M 0.11%
70,927
+12,733
131
$1.9M 0.11%
28,550
-2,550
132
$1.89M 0.11%
99,020
-208,400
133
$1.88M 0.11%
35,238
+104
134
$1.83M 0.11%
27,570
+25
135
$1.82M 0.11%
16,147
-616
136
$1.82M 0.11%
48,012
+4,100
137
$1.79M 0.11%
15,075
-1,450
138
$1.79M 0.11%
23,465
+2,115
139
$1.78M 0.11%
58,803
+17,950
140
$1.78M 0.11%
24,000
-665
141
$1.75M 0.1%
68,801
+46,829
142
$1.74M 0.1%
54,481
-3,241
143
$1.73M 0.1%
22,129
+500
144
$1.72M 0.1%
34,933
+22,859
145
$1.7M 0.1%
24,924
-337
146
$1.67M 0.1%
24,250
-150
147
$1.65M 0.1%
48,571
+7,260
148
$1.63M 0.1%
66,960
-1,944
149
$1.63M 0.1%
13,577
-83
150
$1.61M 0.1%
48,370
4 5
6
7 8