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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.08%
14,395
-6,551
177
$1.38M 0.07%
10,517
-703
178
$1.37M 0.07%
5,108
-74
179
$1.37M 0.07%
9,183
180
$1.31M 0.07%
10,304
-500
181
$1.3M 0.07%
59,427
-30,700
182
$1.3M 0.07%
104,659
-2,700
183
$1.28M 0.07%
19,570
+12,073
184
$1.26M 0.07%
13,107
-1,245
185
$1.24M 0.07%
158,648
186
$1.23M 0.06%
23,579
-585
187
$1.21M 0.06%
17,438
-40
188
$1.21M 0.06%
19,675
-415
189
$1.2M 0.06%
48,587
-206,755
190
$1.17M 0.06%
26,572
-849
191
$1.14M 0.06%
12,088
192
$1.14M 0.06%
44,866
-360
193
$1.1M 0.06%
106,599
-29,301
194
$1.09M 0.06%
35,945
+30
195
$1.08M 0.06%
36,799
196
$1.08M 0.06%
11,528
-305
197
$1.07M 0.06%
61,616
+7,846
198
$1.05M 0.06%
305,690
-45,578
199
$1.05M 0.06%
12,289
-100
200
$1.05M 0.06%
14,600
6 7
8
9 10