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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.42M
4
EXCU
Exelon Corporation
EXCU
+$4.42M
5
OMER icon
Omeros
OMER
+$3.68M

Top Sells

1
+$8.64M
2
+$4.59M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
CVX icon
Chevron
CVX
+$3.39M

Sector Composition

1 Energy 22.87%
2 Healthcare 14.6%
3 Industrials 12.87%
4 Financials 10.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$872K 0.05%
27,055
-4,540
202
$861K 0.05%
127,244
-801
203
$849K 0.05%
49,323
204
$815K 0.05%
17,652
205
$785K 0.05%
26,002
+600
206
$784K 0.05%
28,866
-2,333
207
$769K 0.05%
+10,130
208
$769K 0.05%
14,600
209
$766K 0.05%
11,502
210
$765K 0.05%
83,849
-875
211
$734K 0.04%
23,065
-966
212
$723K 0.04%
11,540
-1,005
213
$717K 0.04%
+24,500
214
$710K 0.04%
20,500
215
$696K 0.04%
+9,900
216
$693K 0.04%
15,655
-125
217
$672K 0.04%
15,850
+500
218
$666K 0.04%
+49,555
219
$656K 0.04%
6,545
220
$654K 0.04%
2,705
+625
221
$645K 0.04%
+16,157
222
$643K 0.04%
3,521
223
$637K 0.04%
+6,216
224
$634K 0.04%
14,694
225
$628K 0.04%
7,750
-1,400
7 8
9
10 11