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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.09%
4,334
-116
152
$1.99M 0.09%
8,481
153
$1.96M 0.09%
34,936
154
$1.95M 0.09%
28,985
-300
155
$1.95M 0.09%
10,359
156
$1.95M 0.09%
5,796
-159
157
$1.94M 0.09%
22,752
-180
158
$1.91M 0.09%
4,886
159
$1.86M 0.08%
34,596
-6,160
160
$1.82M 0.08%
5,668
-15
161
$1.81M 0.08%
54,232
-44,640
162
$1.74M 0.08%
7,913
+150
163
$1.73M 0.08%
20,240
-30
164
$1.72M 0.08%
19,406
-1,250
165
$1.72M 0.08%
22,718
-382
166
$1.71M 0.08%
22,079
-25,915
167
$1.68M 0.08%
68,510
+5,282
168
$1.65M 0.07%
25,810
-500
169
$1.62M 0.07%
7,070
-150
170
$1.62M 0.07%
15,404
171
$1.58M 0.07%
9,632
-17
172
$1.55M 0.07%
18,110
173
$1.54M 0.07%
39,166
-4,760
174
$1.48M 0.07%
13,214
-50
175
$1.47M 0.07%
5,523
-440
5 6
7
8 9