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
$2.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.85M
3
+$6.04M
4
T icon
AT&T
T
+$4.13M
5
MIK
Michaels Stores, Inc
MIK
+$3.31M

Top Sells

1
+$8.96M
2
+$4.81M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IBM icon
IBM
IBM
+$2.93M

Sector Composition

1 Energy 22.08%
2 Healthcare 18.38%
3 Industrials 10.94%
4 Financials 10.64%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.05%
5,968
+597
202
$1.02M 0.05%
17,500
203
$1.01M 0.05%
13,632
+3,017
204
$1.01M 0.05%
15,863
-1,970
205
$1.01M 0.05%
36,715
-3,048
206
$1.01M 0.05%
127,791
+49,866
207
$974K 0.05%
17,156
-2,167
208
$965K 0.04%
13,478
+2,265
209
$957K 0.04%
12,800
210
$957K 0.04%
27,201
-4,640
211
$947K 0.04%
9,910
+799
212
$917K 0.04%
3,382
+200
213
$912K 0.04%
13,177
-1,584
214
$890K 0.04%
49,339
-20,224
215
$886K 0.04%
49,323
216
$875K 0.04%
15,594
-1,055
217
$867K 0.04%
24,681
-240
218
$867K 0.04%
5,749
+150
219
$865K 0.04%
10,665
220
$860K 0.04%
11,505
-100
221
$852K 0.04%
58,290
-10,000
222
$843K 0.04%
6,792
-207
223
$832K 0.04%
27,929
+21,230
224
$828K 0.04%
75,901
-3,998
225
$826K 0.04%
76,400
+1,400
7 8
9
10 11