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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.06%
6,303
+255
177
$1.39M 0.05%
176,900
+64,600
178
$1.39M 0.05%
20,606
179
$1.38M 0.05%
3,305
180
$1.38M 0.05%
25,344
181
$1.37M 0.05%
13,780
-412
182
$1.35M 0.05%
2,705
183
$1.34M 0.05%
15,788
-1,127
184
$1.33M 0.05%
17,266
185
$1.32M 0.05%
40,420
-12,950
186
$1.32M 0.05%
+27,387
187
$1.31M 0.05%
35,550
-828
188
$1.31M 0.05%
150,000
-50,000
189
$1.3M 0.05%
3,215
-1,223
190
$1.3M 0.05%
34,564
+1,281
191
$1.26M 0.05%
11,703
-3,492
192
$1.26M 0.05%
4,958
-332
193
$1.25M 0.05%
15,064
+1,254
194
$1.25M 0.05%
9,054
+30
195
$1.24M 0.05%
11,248
+48
196
$1.21M 0.05%
7,244
-300
197
$1.21M 0.05%
12,459
198
$1.2M 0.05%
2,990
+2,000
199
$1.2M 0.05%
11,114
200
$1.19M 0.05%
1,590,855
-393,767
6 7
8
9 10