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
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.04%
11,345
202
$743K 0.04%
17,870
203
$731K 0.04%
9,511
+1,800
204
$727K 0.04%
15,265
+1,150
205
$694K 0.04%
27,879
-345
206
$686K 0.04%
17,200
207
$678K 0.04%
148
-8
208
$670K 0.04%
17,195
-500
209
$663K 0.04%
4,000
210
$658K 0.04%
11,210
-50
211
$656K 0.04%
10,121
212
$648K 0.03%
28,952
213
$642K 0.03%
33,383
-15,124
214
$641K 0.03%
10,257
-2,696
215
$628K 0.03%
7,182
+397
216
$625K 0.03%
10,449
-30
217
$622K 0.03%
8,900
218
$616K 0.03%
17,041
+4,996
219
$610K 0.03%
30,610
+300
220
$602K 0.03%
7,200
221
$601K 0.03%
13,493
-1,051
222
$598K 0.03%
401,364
+25,590
223
$596K 0.03%
13,611
224
$595K 0.03%
54,675
+8,300
225
$592K 0.03%
16,486
7 8
9
10 11