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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.08%
62,500
152
$1.69M 0.08%
23,811
+870
153
$1.68M 0.08%
37,980
-1,440
154
$1.67M 0.08%
19,566
155
$1.64M 0.08%
10,280
+905
156
$1.63M 0.08%
25,409
-425
157
$1.62M 0.08%
71,890
-1,444
158
$1.59M 0.08%
62,803
-12,368
159
$1.55M 0.07%
6,580
-120
160
$1.54M 0.07%
4,886
161
$1.54M 0.07%
12,722
-198
162
$1.54M 0.07%
20,423
+5,028
163
$1.5M 0.07%
3,498
-95
164
$1.48M 0.07%
169,162
+1,805
165
$1.48M 0.07%
84,936
-1,280
166
$1.47M 0.07%
25,491
167
$1.45M 0.07%
18,812
-1,267
168
$1.44M 0.07%
7,511
+31
169
$1.43M 0.07%
3,844
+641
170
$1.4M 0.07%
5,599
-712
171
$1.38M 0.07%
8,122
-327
172
$1.37M 0.07%
21,895
173
$1.35M 0.06%
12,636
-1,185
174
$1.34M 0.06%
15,238
-328
175
$1.34M 0.06%
11,924
-218
5 6
7
8 9