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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.33M
5
EXPE icon
Expedia Group
EXPE
+$2.83M

Top Sells

1
+$6.08M
2
+$4.72M
3
+$3.5M
4
HXL icon
Hexcel
HXL
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.05%
2,796
-378
202
$998K 0.05%
6,198
+355
203
$997K 0.05%
21,017
-821
204
$994K 0.05%
68,300
+5,000
205
$988K 0.05%
23,744
-329
206
$986K 0.05%
20,679
+200
207
$986K 0.05%
11,788
208
$955K 0.05%
30,610
-125
209
$928K 0.04%
17,295
+200
210
$902K 0.04%
1,596
+259
211
$900K 0.04%
11,037
+7,974
212
$894K 0.04%
17,650
-1,919
213
$894K 0.04%
107,088
214
$872K 0.04%
32,700
+16,500
215
$868K 0.04%
69,340
-38,379
216
$856K 0.04%
12,582
-120
217
$851K 0.04%
78,445
-903
218
$829K 0.04%
20,478
+400
219
$811K 0.04%
11,713
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220
$811K 0.04%
9,196
+523
221
$796K 0.04%
13,648
+2,000
222
$778K 0.04%
15,890
-100
223
$762K 0.04%
9,415
-3,135
224
$759K 0.04%
1,489
225
$746K 0.04%
11,372
+117
7 8
9
10 11