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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.1%
12,156
+311
152
$1.93M 0.1%
11,936
+819
153
$1.88M 0.1%
55,169
-1,290
154
$1.88M 0.1%
43,192
-240
155
$1.87M 0.1%
24,402
-400
156
$1.85M 0.1%
38,870
-700
157
$1.8M 0.1%
91,852
-34,516
158
$1.8M 0.09%
317,639
+13,271
159
$1.76M 0.09%
53,892
+3,100
160
$1.76M 0.09%
6,090
-537
161
$1.75M 0.09%
15,152
-3,250
162
$1.72M 0.09%
12,126
163
$1.68M 0.09%
59,688
-22,950
164
$1.67M 0.09%
11,361
-50
165
$1.64M 0.09%
31,675
-1,835
166
$1.61M 0.09%
12,723
+200
167
$1.57M 0.08%
102,220
-142
168
$1.52M 0.08%
8,547
169
$1.52M 0.08%
6,605
170
$1.48M 0.08%
100,038
+470
171
$1.47M 0.08%
9,292
-8
172
$1.45M 0.08%
16,811
-2,106
173
$1.44M 0.08%
49,526
+605
174
$1.44M 0.08%
15,076
175
$1.43M 0.08%
206,108
-14,805
5 6
7
8 9