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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
45,700
+14,800
177
$989K 0.05%
28,300
-650
178
$957K 0.05%
41,561
-3,900
179
$945K 0.05%
22,371
+290
180
$943K 0.05%
35,102
+1,400
181
$940K 0.05%
19,000
182
$935K 0.05%
26,192
-2,300
183
$932K 0.05%
16,121
-780
184
$899K 0.05%
21,050
-825
185
$894K 0.05%
137,978
-274
186
$883K 0.05%
25,892
+785
187
$882K 0.05%
9,425
-1,700
188
$869K 0.05%
12,310
+450
189
$845K 0.05%
13,336
190
$844K 0.05%
+39,800
191
$837K 0.05%
66,500
192
$827K 0.04%
22,800
+300
193
$816K 0.04%
14,950
194
$812K 0.04%
7,633
+420
195
$810K 0.04%
17,700
196
$778K 0.04%
8,210
+400
197
$760K 0.04%
29,947
-1
198
$757K 0.04%
7,934
199
$750K 0.04%
11,000
200
$747K 0.04%
22,999
+3,300
6 7
8
9 10