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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.09%
43,830
-1,837
152
$1.9M 0.09%
24,402
153
$1.89M 0.09%
57,459
-7,400
154
$1.83M 0.09%
49,046
-53
155
$1.83M 0.08%
103,441
+8,891
156
$1.83M 0.08%
110,512
-600
157
$1.82M 0.08%
122,094
-6,795
158
$1.79M 0.08%
1,712
-11
159
$1.78M 0.08%
42,592
+1,160
160
$1.75M 0.08%
12,156
-350
161
$1.69M 0.08%
6,790
+145
162
$1.66M 0.08%
43,235
+32,440
163
$1.65M 0.08%
16,345
-19,355
164
$1.62M 0.08%
11,723
-162
165
$1.62M 0.08%
102,250
+10,997
166
$1.61M 0.07%
11,451
-1,500
167
$1.59M 0.07%
14,497
+1,933
168
$1.57M 0.07%
18,831
+379
169
$1.57M 0.07%
18,402
170
$1.55M 0.07%
+5,308
171
$1.52M 0.07%
24,582
-112
172
$1.51M 0.07%
580,000
173
$1.5M 0.07%
22,351
-865
174
$1.48M 0.07%
15,082
175
$1.47M 0.07%
10,854
-50
5 6
7
8 9