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
$2.03B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.98M
3
+$5.19M
4
ORCL icon
Oracle
ORCL
+$4.81M
5
KBR icon
KBR
KBR
+$4.26M

Top Sells

1
+$7.02M
2
+$6.4M
3
+$4.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
5
HHH icon
Howard Hughes
HHH
+$2.92M

Sector Composition

1 Energy 32.83%
2 Industrials 12.67%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.03%
14,750
-700
227
$614K 0.03%
7,200
228
$598K 0.03%
+7,213
229
$595K 0.03%
13,611
+1,454
230
$579K 0.03%
17,700
-200
231
$573K 0.03%
3,575
232
$568K 0.03%
4,559
233
$564K 0.03%
14,964
-16,132
234
$552K 0.03%
3,308
-7
235
$550K 0.03%
10,479
-549
236
$550K 0.03%
5,366
237
$548K 0.03%
18,703
238
$547K 0.03%
11,260
-1,000
239
$536K 0.03%
7,175
240
$508K 0.03%
120,803
+7,553
241
$500K 0.02%
14,416
-400
242
$497K 0.02%
11,580
+1,250
243
$488K 0.02%
22,271
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244
$485K 0.02%
20,930
-430
245
$484K 0.02%
16,944
246
$474K 0.02%
30,872
+50
247
$469K 0.02%
11,967
248
$463K 0.02%
12,357
-227
249
$461K 0.02%
13,900
250
$460K 0.02%
43,500
-2,000
8 9
10
11 12