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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.13%
15,263
-155
127
$2.79M 0.13%
340,065
-25,745
128
$2.72M 0.13%
32,040
+2,420
129
$2.6M 0.12%
44,470
+27,105
130
$2.59M 0.12%
150,300
-19,400
131
$2.48M 0.11%
30,650
+59
132
$2.47M 0.11%
55,449
+3,811
133
$2.41M 0.11%
52,242
-233
134
$2.37M 0.11%
58,637
-125
135
$2.31M 0.11%
28,456
+15
136
$2.3M 0.11%
21,063
+3,862
137
$2.28M 0.11%
13,502
-625
138
$2.27M 0.11%
27,815
-600
139
$2.26M 0.11%
7,799
-390
140
$2.26M 0.1%
65,248
-425
141
$2.25M 0.1%
28,466
-2,676
142
$2.23M 0.1%
9,838
+56
143
$2.15M 0.1%
42,771
+516
144
$2.15M 0.1%
1,576,935
+109,700
145
$2.1M 0.1%
10,799
-432
146
$2M 0.09%
29,183
147
$1.99M 0.09%
14,227
-75
148
$1.96M 0.09%
11,901
-243
149
$1.95M 0.09%
37,510
-858
150
$1.94M 0.09%
39,570
-1,375
4 5
6
7 8