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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.06%
310,717
-50,717
177
$1.4M 0.06%
9,398
-2,014
178
$1.39M 0.06%
2,168,906
-26,880
179
$1.38M 0.06%
23,796
180
$1.37M 0.06%
26,263
-14,755
181
$1.37M 0.06%
29,172
-3,429
182
$1.34M 0.06%
14,382
+630
183
$1.34M 0.06%
3,367
-80
184
$1.32M 0.06%
13,025
185
$1.31M 0.06%
23,415
+325
186
$1.29M 0.06%
17,926
-8,535
187
$1.29M 0.06%
17,790
-1,700
188
$1.27M 0.06%
80,366
+21,175
189
$1.27M 0.06%
108,712
+653
190
$1.26M 0.06%
13,973
191
$1.25M 0.06%
32,053
-3,612
192
$1.22M 0.05%
40,168
-2,075
193
$1.2M 0.05%
9,754
-59
194
$1.19M 0.05%
59,161
-1,694
195
$1.17M 0.05%
5,479
-953
196
$1.17M 0.05%
28,461
-741
197
$1.17M 0.05%
40,188
-29,800
198
$1.16M 0.05%
16,143
-11,487
199
$1.14M 0.05%
21,144
-50
200
$1.13M 0.05%
27,657
-4
6 7
8
9 10