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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.06%
9,550
-150
202
$1.03M 0.05%
580,000
203
$1.02M 0.05%
17,400
204
$1M 0.05%
17,227
+4,250
205
$982K 0.05%
25,850
-831
206
$978K 0.05%
61,072
207
$972K 0.05%
10,523
+613
208
$963K 0.05%
763
-1
209
$959K 0.05%
15,863
210
$956K 0.05%
24,176
-406
211
$953K 0.05%
26,282
-50,698
212
$941K 0.05%
25,609
-386
213
$941K 0.05%
26,500
-1,850
214
$892K 0.05%
49,323
215
$882K 0.05%
11,080
-325
216
$879K 0.05%
12,800
217
$875K 0.05%
3,502
+110
218
$874K 0.05%
386,699
+9,428
219
$873K 0.05%
17,410
+1,603
220
$857K 0.05%
25,076
-100
221
$850K 0.04%
47,135
-155
222
$833K 0.04%
139,511
+3,390
223
$821K 0.04%
16,631
-350
224
$816K 0.04%
12,665
-1,212
225
$799K 0.04%
13,320
-180
7 8
9
10 11