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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.07%
24,229
+110
177
$1.44M 0.07%
21,775
-1,767
178
$1.43M 0.07%
9,183
179
$1.38M 0.06%
48,150
-2,436
180
$1.37M 0.06%
40,917
-5,273
181
$1.35M 0.06%
9,399
-297
182
$1.34M 0.06%
8,547
-176
183
$1.33M 0.06%
12,088
184
$1.31M 0.06%
12,253
-500
185
$1.28M 0.06%
17,515
+1,000
186
$1.26M 0.06%
48,076
-2,065
187
$1.24M 0.06%
14,800
+180
188
$1.18M 0.05%
18,777
-525
189
$1.16M 0.05%
13,463
-376
190
$1.14M 0.05%
26,477
-342
191
$1.13M 0.05%
190,400
+51,360
192
$1.11M 0.05%
22,400
-3,750
193
$1.07M 0.05%
37,099
+1,800
194
$1.07M 0.05%
12,589
-10
195
$1.05M 0.05%
9,800
-450
196
$1.05M 0.05%
11,951
-59
197
$1.04M 0.05%
829
-23
198
$1.04M 0.05%
14,600
199
$1.04M 0.05%
28,390
+1,040
200
$1.03M 0.05%
33,160
-500
6 7
8
9 10