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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.21M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
TECK icon
Teck Resources
TECK
+$3.13M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.07%
26,310
-200
177
$1.62M 0.07%
9,649
-540
178
$1.56M 0.07%
18,110
+2,340
179
$1.53M 0.07%
20,656
-1,925
180
$1.5M 0.07%
15,404
-333
181
$1.5M 0.07%
7,763
-400
182
$1.47M 0.07%
5,963
-360
183
$1.47M 0.07%
20,270
184
$1.46M 0.07%
43,518
185
$1.46M 0.07%
9,813
-217
186
$1.45M 0.07%
7,220
-300
187
$1.39M 0.06%
60,855
-25
188
$1.36M 0.06%
19,490
-375
189
$1.36M 0.06%
2,195,786
190
$1.34M 0.06%
16,644
-12
191
$1.34M 0.06%
42,243
+630
192
$1.34M 0.06%
35,665
-220
193
$1.32M 0.06%
142,932
-95,270
194
$1.28M 0.06%
23,090
195
$1.28M 0.06%
24,980
+9,450
196
$1.26M 0.06%
5,231
-3,065
197
$1.26M 0.06%
13,973
-287
198
$1.25M 0.06%
8,200
199
$1.23M 0.06%
23,796
-145
200
$1.23M 0.06%
3,447
-100
6 7
8
9 10