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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.1%
62,339
-75
127
$2.55M 0.1%
8,607
128
$2.49M 0.1%
4,762
-273
129
$2.46M 0.1%
7,355
-179
130
$2.4M 0.09%
33,101
+8,203
131
$2.38M 0.09%
9,398
+59
132
$2.37M 0.09%
41,219
+16,273
133
$2.36M 0.09%
72,459
+19,914
134
$2.35M 0.09%
6,868
+618
135
$2.35M 0.09%
18,860
-148
136
$2.3M 0.09%
25,780
-2,320
137
$2.29M 0.09%
35,699
-1,239
138
$2.27M 0.09%
20,345
-1,453
139
$2.2M 0.09%
103,029
+14,263
140
$2.19M 0.09%
15,674
-251
141
$2.15M 0.08%
13,167
-132
142
$2.14M 0.08%
23,557
+282
143
$2.02M 0.08%
10,994
-200
144
$1.98M 0.08%
3,373
-599
145
$1.98M 0.08%
186,886
-5,342
146
$1.94M 0.08%
92,250
+62,450
147
$1.94M 0.08%
5,345
+150
148
$1.89M 0.07%
20,251
-1,724
149
$1.8M 0.07%
3,526
+365
150
$1.8M 0.07%
4,392
-381
4 5
6
7 8