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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.11%
215,931
-10,963
127
$2.31M 0.1%
15,585
128
$2.26M 0.1%
45,568
-220
129
$2.22M 0.1%
63,684
-2,025
130
$2.22M 0.1%
8,439
-941
131
$2.19M 0.1%
63,434
+631
132
$2.19M 0.1%
1,281,305
+253,052
133
$2.15M 0.1%
23,862
-2,889
134
$2.15M 0.1%
72,933
-58
135
$2.14M 0.1%
14,796
-1,647
136
$2.11M 0.1%
15,835
-135
137
$2.1M 0.09%
9,714
-746
138
$2.09M 0.09%
69,480
-12,923
139
$2M 0.09%
34,847
-1,001
140
$1.93M 0.09%
23,431
-390
141
$1.92M 0.09%
4,048
+550
142
$1.92M 0.09%
44,060
-1,771
143
$1.91M 0.09%
4,886
144
$1.91M 0.09%
62,500
145
$1.9M 0.09%
7,503
-1,136
146
$1.86M 0.08%
49,650
-644
147
$1.86M 0.08%
23,311
-500
148
$1.85M 0.08%
20,014
-409
149
$1.76M 0.08%
19,376
-190
150
$1.72M 0.08%
+85,526
4 5
6
7 8