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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.05%
11,283
-247
202
$1.07M 0.05%
19,871
+556
203
$1.07M 0.05%
45,063
-12,345
204
$1.06M 0.05%
40,928
+5,008
205
$1.04M 0.05%
209,088
+820
206
$1.02M 0.05%
21,656
-120
207
$1.02M 0.05%
28,260
-575
208
$1M 0.05%
23,100
-275
209
$1M 0.05%
+23,596
210
$985K 0.05%
33,420
-375
211
$980K 0.05%
19,675
-1,000
212
$979K 0.05%
19,960
-27,279
213
$967K 0.05%
+3,082
214
$958K 0.05%
13,820
215
$948K 0.05%
9,178
-235
216
$947K 0.05%
11,376
+4,995
217
$943K 0.05%
13,162
-2,353
218
$936K 0.05%
10,675
-165
219
$934K 0.05%
4,198
+1,482
220
$914K 0.05%
4,299
+1,093
221
$910K 0.04%
+23,292
222
$903K 0.04%
26,927
-4,750
223
$894K 0.04%
6,116
-75
224
$884K 0.04%
49,437
-400
225
$874K 0.04%
3,677
-130
7 8
9
10 11