ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.09%
11,461
152
$1.87M 0.09%
99,280
-5,100
153
$1.85M 0.09%
22,581
+125
154
$1.85M 0.09%
39,264
-248
155
$1.83M 0.09%
+36,629
156
$1.82M 0.09%
72,288
+900
157
$1.81M 0.09%
30,810
-300
158
$1.81M 0.09%
+96,471
159
$1.77M 0.09%
6,816
-400
160
$1.77M 0.09%
6,470
-26
161
$1.73M 0.09%
57,573
-12,680
162
$1.71M 0.08%
7,981
163
$1.7M 0.08%
4,860
-122
164
$1.66M 0.08%
9,093
-7
165
$1.64M 0.08%
39,660
-2,031
166
$1.59M 0.08%
7,670
-400
167
$1.58M 0.08%
77,876
+6,461
168
$1.55M 0.08%
12,900
169
$1.55M 0.08%
50,159
-960
170
$1.55M 0.08%
22,137
-1,437
171
$1.52M 0.08%
16,637
-360
172
$1.52M 0.08%
10,416
-1,473
173
$1.47M 0.07%
20,270
-270
174
$1.44M 0.07%
+14,260
175
$1.44M 0.07%
6,102
-2,733
5 6
7
8 9