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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.07%
1,963
+254
152
$1.78M 0.07%
6,337
-70
153
$1.77M 0.07%
6,440
-400
154
$1.77M 0.07%
4,500
-481
155
$1.75M 0.07%
7,463
-10
156
$1.72M 0.07%
21,498
-7,700
157
$1.7M 0.07%
68,687
-9,840
158
$1.69M 0.07%
35,047
-348
159
$1.65M 0.06%
9,900
160
$1.62M 0.06%
55,173
-1,913
161
$1.62M 0.06%
18,176
162
$1.6M 0.06%
8,530
-21
163
$1.58M 0.06%
4,374
-290
164
$1.55M 0.06%
86,183
+13,780
165
$1.54M 0.06%
12,525
166
$1.52M 0.06%
29,506
167
$1.51M 0.06%
4,593
+2,730
168
$1.5M 0.06%
71,540
+8,205
169
$1.49M 0.06%
12,616
-250
170
$1.49M 0.06%
+24,606
171
$1.49M 0.06%
19,366
172
$1.47M 0.06%
11,215
+1,150
173
$1.47M 0.06%
14,804
+1,417
174
$1.46M 0.06%
22,937
-786
175
$1.43M 0.06%
29,857
-2,496
5 6
7
8 9