ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.48M
3
+$5.95M
4
OMER icon
Omeros
OMER
+$4.43M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$86.9M
2
+$23.4M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
CSCO icon
Cisco
CSCO
+$7.82M

Sector Composition

1 Energy 32.35%
2 Industrials 13.76%
3 Healthcare 11.28%
4 Technology 9.12%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 12.15%
1,146,294
+4,805
2
$140M 7.53%
2,527,911
+16,875
3
$89.7M 4.82%
2,258,596
-18,321
4
$38.6M 2.07%
279,095
-1,521
5
$37M 1.99%
609,459
-384,850
6
$35.8M 1.93%
3,006,682
-7,287,461
7
$34.2M 1.84%
364,108
-4,141
8
$34.1M 1.83%
285,513
+12,436
9
$33.3M 1.79%
397,856
-66
10
$32.9M 1.77%
268,335
+48,437
11
$30.7M 1.65%
2,414,704
+348,425
12
$29.2M 1.57%
1,553,888
-3,407
13
$28M 1.5%
730,489
+104,750
14
$25.9M 1.4%
1,545,611
+53,593
15
$25.9M 1.39%
1,027,112
-563,696
16
$25.8M 1.39%
790,214
+37,295
17
$25.7M 1.38%
915,871
-600
18
$25.5M 1.37%
383,764
+112,422
19
$25.4M 1.37%
1,010,697
-310,515
20
$25.2M 1.36%
766,787
-20,423
21
$24.9M 1.34%
448,945
+12,700
22
$24.4M 1.32%
405,754
+20,499
23
$21.5M 1.16%
280,755
+2,526
24
$21.3M 1.15%
200,273
+435
25
$20M 1.08%
431,645
-2,442
1
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