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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.03%
12,260
+1,500
227
$555K 0.03%
17,900
+50
228
$552K 0.03%
21,360
+950
229
$547K 0.03%
3,575
230
$543K 0.03%
7,175
-1,375
231
$532K 0.03%
12,157
232
$530K 0.03%
30,822
-1,601
233
$522K 0.03%
5,366
-100
234
$518K 0.03%
4,559
235
$512K 0.03%
+11,028
236
$508K 0.03%
18,703
+920
237
$504K 0.03%
14,816
-2,000
238
$498K 0.03%
113,250
+100
239
$497K 0.03%
9,366
+5,200
240
$478K 0.03%
11,967
+1,841
241
$475K 0.03%
45,500
-1,200
242
$474K 0.03%
22,771
-1,000
243
$458K 0.02%
6,109
+1,853
244
$448K 0.02%
13,900
+5,100
245
$444K 0.02%
12,584
-750
246
$421K 0.02%
11,305
+2,355
247
$421K 0.02%
16,944
-800
248
$417K 0.02%
10,941
-200
249
$407K 0.02%
5,732
250
$405K 0.02%
+59,354
8 9
10
11 12