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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.09%
43,919
-19,534
152
$1.55M 0.09%
30,151
153
$1.49M 0.09%
94,293
-2,461
154
$1.44M 0.09%
79,000
-13,250
155
$1.43M 0.08%
61,255
-1,995
156
$1.41M 0.08%
240,650
-4,800
157
$1.41M 0.08%
43,092
-572
158
$1.4M 0.08%
16,585
-118
159
$1.39M 0.08%
43,531
+2,936
160
$1.39M 0.08%
24,525
-600
161
$1.38M 0.08%
22,651
+2,363
162
$1.37M 0.08%
51,646
+675
163
$1.35M 0.08%
+1,036
164
$1.34M 0.08%
15,235
-625
165
$1.32M 0.08%
20,373
-341
166
$1.32M 0.08%
16,250
167
$1.31M 0.08%
12,618
-640
168
$1.3M 0.08%
+26,225
169
$1.28M 0.08%
49,103
-11,143
170
$1.28M 0.08%
62,345
+9,465
171
$1.25M 0.07%
+18,298
172
$1.24M 0.07%
1,446
-29
173
$1.23M 0.07%
48,221
-1,000
174
$1.23M 0.07%
15,557
-15
175
$1.22M 0.07%
335,000
5 6
7
8 9