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
$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
1
$271M 12.26%
8,351,827
+11,634
2
$110M 4.96%
487,521
-25,073
3
$101M 4.56%
3,077,722
-125,470
4
$86.6M 3.92%
449,811
-17,355
5
$85.8M 3.88%
228,176
-8,138
6
$70.3M 3.18%
197,022
-6,126
7
$60.4M 2.73%
1,734,746
+6,736
8
$45.1M 2.04%
322,627
-9,691
9
$40.7M 1.84%
239,261
-2,711
10
$35.2M 1.59%
240,201
-2,570
11
$30.5M 1.38%
55,865
-3,309
12
$30.4M 1.37%
412,157
+9,883
13
$29.3M 1.32%
1,013,924
-24,833
14
$28.3M 1.28%
259,578
-12,001
15
$27.7M 1.25%
79,977
+7,833
16
$26.8M 1.21%
881,250
-50,450
17
$26.3M 1.19%
1,609,577
+199,479
18
$25.8M 1.17%
609,985
+3,075
19
$25.4M 1.15%
167,470
-4,388
20
$24M 1.08%
154,567
-9,198
21
$23.8M 1.08%
169,113
-26,195
22
$23.4M 1.06%
58,408
-222
23
$22.2M 1%
432,067
-51,879
24
$20.8M 0.94%
189,029
+34,586
25
$20.6M 0.93%
53,423
+5,871
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