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
$2.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$2.78M
4
HD icon
Home Depot
HD
+$2.71M
5
ILMN icon
Illumina
ILMN
+$2.35M

Top Sells

1
+$5.64M
2
+$4.11M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Healthcare 21.73%
2 Energy 16.73%
3 Technology 14.36%
4 Financials 12.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.05%
18,491
-7,000
202
$1.03M 0.05%
69,090
-250
203
$1.03M 0.05%
15,676
-728
204
$1.03M 0.05%
7,073
-125
205
$1M 0.05%
27,047
-3,848
206
$981K 0.04%
1,486
-110
207
$974K 0.04%
13,923
-5,190
208
$972K 0.04%
20,180
+2,530
209
$968K 0.04%
20,241
-237
210
$967K 0.04%
21,723
-2,021
211
$955K 0.04%
9,375
+179
212
$946K 0.04%
285,000
213
$928K 0.04%
3,562
-3,949
214
$923K 0.04%
20,379
-300
215
$923K 0.04%
16,290
+4,025
216
$918K 0.04%
104,088
-3,000
217
$911K 0.04%
9,020
-385
218
$905K 0.04%
17,387
219
$887K 0.04%
1,487
-2
220
$838K 0.04%
16,845
-450
221
$834K 0.04%
16,022
+2,374
222
$826K 0.04%
11,372
223
$810K 0.04%
10,623
-1,090
224
$796K 0.04%
15,033
-857
225
$796K 0.04%
1,645
7 8
9
10 11