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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.08%
262,550
-14,900
152
$1.72M 0.08%
25,519
-6,966
153
$1.7M 0.08%
169,662
+500
154
$1.68M 0.08%
14,433
-1,045
155
$1.67M 0.08%
71,971
+81
156
$1.64M 0.07%
9,601
-679
157
$1.62M 0.07%
24,909
-500
158
$1.61M 0.07%
8,580
-350
159
$1.59M 0.07%
8,022
-100
160
$1.57M 0.07%
6,165
-55
161
$1.52M 0.07%
11,437
-487
162
$1.52M 0.07%
6,380
-200
163
$1.51M 0.07%
34,408
-3,572
164
$1.49M 0.07%
4,204
+360
165
$1.46M 0.07%
21,852
-43
166
$1.45M 0.07%
176,340
-33
167
$1.45M 0.07%
85,302
+366
168
$1.45M 0.07%
14,914
-324
169
$1.45M 0.07%
12,212
-424
170
$1.43M 0.06%
4,847
171
$1.4M 0.06%
12,525
172
$1.39M 0.06%
17,617
+1,534
173
$1.38M 0.06%
17,717
-1,095
174
$1.37M 0.06%
4,414
175
$1.37M 0.06%
5,453
-40
5 6
7
8 9