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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.06%
36,331
-1,075
177
$1.36M 0.06%
28,000
+10,540
178
$1.35M 0.06%
11,152
-1,570
179
$1.32M 0.06%
14,468
+2,680
180
$1.32M 0.06%
180,212
-36,602
181
$1.3M 0.06%
33,030
-14,985
182
$1.29M 0.06%
71,300
+3,000
183
$1.29M 0.06%
9,441
-265
184
$1.27M 0.06%
5,107
-492
185
$1.27M 0.06%
36,828
-1,613
186
$1.27M 0.06%
2,146,002
+159,464
187
$1.26M 0.06%
24,540
-620
188
$1.22M 0.06%
48,677
-5,180
189
$1.22M 0.06%
20,606
-411
190
$1.21M 0.05%
2,755
191
$1.21M 0.05%
13,074
-63
192
$1.2M 0.05%
12,056
193
$1.15M 0.05%
3,495
194
$1.11M 0.05%
31,900
-800
195
$1.11M 0.05%
7,035
-653
196
$1.09M 0.05%
62,978
-7,980
197
$1.08M 0.05%
6,053
-145
198
$1.08M 0.05%
2,135,125
199
$1.08M 0.05%
2,640
-156
200
$1.07M 0.05%
12,582
6 7
8
9 10