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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.13%
53,961
-2,736
127
$2.9M 0.13%
53,770
-1,975
128
$2.83M 0.13%
21,182
-1,539
129
$2.8M 0.13%
55,604
-6,960
130
$2.79M 0.13%
9,552
-56
131
$2.76M 0.12%
91,525
-6,010
132
$2.75M 0.12%
11,765
-680
133
$2.72M 0.12%
40,830
+1,520
134
$2.71M 0.12%
70,624
-1,600
135
$2.69M 0.12%
62,294
-12,645
136
$2.68M 0.12%
198,140
+3,794
137
$2.67M 0.12%
228,658
-193,624
138
$2.66M 0.12%
5,302
+290
139
$2.64M 0.12%
8,309
-19
140
$2.55M 0.12%
5,851
-85
141
$2.54M 0.11%
10,210
-54
142
$2.5M 0.11%
10,143
-200
143
$2.38M 0.11%
27,273
-856
144
$2.31M 0.1%
31,641
145
$2.26M 0.1%
44,506
-3,936
146
$2.25M 0.1%
6,402
+21
147
$2.23M 0.1%
42,911
-1,975
148
$2.19M 0.1%
54,029
-1,965
149
$2.17M 0.1%
89,230
-920
150
$2.16M 0.1%
15,095
-6,135
4 5
6
7 8