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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.14%
22,721
-5,500
127
$2.96M 0.14%
361,434
+3,846
128
$2.95M 0.14%
133,597
-5,310
129
$2.95M 0.14%
15,200
+49
130
$2.92M 0.13%
24,352
-450
131
$2.87M 0.13%
14,167
-406
132
$2.81M 0.13%
21,230
-5,081
133
$2.73M 0.12%
12,445
-667
134
$2.71M 0.12%
56,697
-5,497
135
$2.67M 0.12%
12,177
+6,833
136
$2.66M 0.12%
55,745
+5,682
137
$2.63M 0.12%
194,346
+10,487
138
$2.55M 0.12%
9,608
-504
139
$2.38M 0.11%
72,224
-3,200
140
$2.34M 0.11%
5,936
-443
141
$2.33M 0.11%
8,328
-23
142
$2.26M 0.1%
28,129
-1,885
143
$2.25M 0.1%
44,886
-3,649
144
$2.23M 0.1%
40,756
-355
145
$2.14M 0.1%
43,926
-1,313
146
$2.14M 0.1%
10,343
-396
147
$2.12M 0.1%
31,641
-50
148
$2.08M 0.1%
21,601
-4,970
149
$2.08M 0.1%
90,150
-10,335
150
$2.07M 0.09%
55,994
-89
4 5
6
7 8