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
$2.19B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.57M
3
+$1.87M
4
TMUS icon
T-Mobile US
TMUS
+$1.71M
5
PD icon
PagerDuty
PD
+$1.71M

Top Sells

1
+$11.6M
2
+$7.73M
3
+$6.25M
4
CSCO icon
Cisco
CSCO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.05%
11,574
-300
202
$1.1M 0.05%
29,790
-600
203
$1.1M 0.05%
1,930
+54
204
$1.1M 0.05%
+735
205
$1.1M 0.05%
196,730
-180,687
206
$1.08M 0.05%
5,186
+148
207
$1.08M 0.05%
24,389
-1,120
208
$1.08M 0.05%
33,518
-10,000
209
$1.04M 0.05%
23,900
+14,266
210
$1.03M 0.05%
8,999
211
$1.02M 0.05%
23,777
-107
212
$1.02M 0.05%
10,527
+200
213
$998K 0.05%
4,827
214
$998K 0.05%
26,818
-20
215
$994K 0.04%
63,023
+6,434
216
$977K 0.04%
6,938
+150
217
$966K 0.04%
6,400
-1,800
218
$962K 0.04%
13,379
+7
219
$959K 0.04%
13,400
-996
220
$956K 0.04%
1,433
-26
221
$945K 0.04%
11,962
-500
222
$942K 0.04%
2,676
+126
223
$934K 0.04%
3,138
224
$930K 0.04%
1,072
225
$920K 0.04%
1,949
+99
7 8
9
10 11