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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.07%
15,824
-424
177
$1.14M 0.07%
+6,168
178
$1.13M 0.07%
9,945
+60
179
$1.13M 0.07%
21,070
-1,423
180
$1.12M 0.07%
46,750
-7,550
181
$1.1M 0.06%
10,143
-32
182
$1.09M 0.06%
22,770
+880
183
$1.06M 0.06%
8,844
-160
184
$1.06M 0.06%
21,539
-2
185
$1.04M 0.06%
19,000
186
$1.03M 0.06%
18,589
-15
187
$1.02M 0.06%
12,855
+12,121
188
$1.02M 0.06%
26,055
-790
189
$1.01M 0.06%
8,877
-272
190
$999K 0.06%
24,731
-122
191
$994K 0.06%
13,142
+500
192
$968K 0.06%
29,800
+3,500
193
$958K 0.06%
+47,759
194
$955K 0.06%
111,924
-76
195
$950K 0.06%
6,262
+1,447
196
$949K 0.06%
33,547
+7,300
197
$906K 0.05%
11,446
198
$884K 0.05%
14,807
+491
199
$881K 0.05%
31,830
+630
200
$880K 0.05%
17,613
6 7
8
9 10