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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.78M
3
+$2.09M
4
PAAS icon
Pan American Silver
PAAS
+$1.8M
5
APTV icon
Aptiv
APTV
+$1.49M

Top Sells

1
+$8.42M
2
+$8.24M
3
+$7.39M
4
OMER icon
Omeros
OMER
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 16.01%
8,099,747
-167,009
2
$105M 4.11%
418,940
-19,571
3
$90.2M 3.54%
213,991
-1,885
4
$86.8M 3.4%
806,858
-76,641
5
$85.6M 3.36%
188,863
-3,762
6
$80.8M 3.17%
2,615,821
-101,966
7
$77.4M 3.03%
1,429,566
-136,457
8
$59.4M 2.33%
313,718
-3,834
9
$51.8M 2.03%
216,230
-3,369
10
$40.9M 1.61%
186,536
+436
11
$39.6M 1.55%
4,007,868
-531,547
12
$39.2M 1.54%
233,690
+3,476
13
$34.9M 1.37%
1,726,999
+89,011
14
$31.7M 1.24%
166,382
-956
15
$30.9M 1.21%
79,522
-472
16
$28.8M 1.13%
214,721
+2,359
17
$28.6M 1.12%
55,021
-787
18
$28.6M 1.12%
252,851
+6,221
19
$28.4M 1.12%
790,625
-4,450
20
$28.1M 1.1%
47,945
-1,220
21
$26.4M 1.03%
141,528
+603
22
$25.9M 1.02%
61,095
+654
23
$24.5M 0.96%
137,748
-1,892
24
$24.5M 0.96%
390,046
-8,924
25
$24M 0.94%
241,385
-2,189
1
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