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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.08%
38,986
+123
152
$1.5M 0.08%
33,167
+12,653
153
$1.39M 0.07%
58,950
-50
154
$1.37M 0.07%
36,953
-2,150
155
$1.36M 0.07%
12,171
-500
156
$1.35M 0.07%
15,233
-890
157
$1.35M 0.07%
16,016
158
$1.32M 0.07%
17,283
-2,364
159
$1.32M 0.07%
107,550
160
$1.32M 0.07%
27,810
-10
161
$1.32M 0.07%
24,695
+300
162
$1.28M 0.07%
32,883
163
$1.25M 0.07%
13,132
+800
164
$1.19M 0.06%
12,680
-320
165
$1.19M 0.06%
13,752
166
$1.19M 0.06%
22,228
+44
167
$1.16M 0.06%
61,300
-351
168
$1.15M 0.06%
18,379
+1,800
169
$1.14M 0.06%
17,628
-540
170
$1.13M 0.06%
14,050
171
$1.1M 0.06%
18,128
-150
172
$1.1M 0.06%
20,718
-2,540
173
$1.09M 0.06%
16,820
-118
174
$1.03M 0.06%
47,900
-100
175
$1.03M 0.06%
44,028
5 6
7
8 9