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
$1.86B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.14M
3
+$5.55M
4
PYPL icon
PayPal
PYPL
+$3.66M
5
W icon
Wayfair
W
+$3.6M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$8.14M
4
GS icon
Goldman Sachs
GS
+$7.94M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.69%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.04%
17,740
+5,582
227
$672K 0.04%
13,150
-2,300
228
$661K 0.04%
5,905
229
$642K 0.03%
14,452
230
$638K 0.03%
7,650
231
$629K 0.03%
14,574
+10,124
232
$627K 0.03%
7,870
-1,250
233
$626K 0.03%
5,830
234
$624K 0.03%
6,381
-483
235
$618K 0.03%
+11,584
236
$610K 0.03%
20,000
-280
237
$608K 0.03%
15,344
238
$582K 0.03%
+5,074
239
$579K 0.03%
5,299
240
$577K 0.03%
6,559
+2,951
241
$577K 0.03%
267,235
-20,000
242
$567K 0.03%
+11,457
243
$553K 0.03%
2,662
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244
$548K 0.03%
7,986
-500
245
$546K 0.03%
10,007
+3,183
246
$545K 0.03%
+6,595
247
$539K 0.03%
49,828
-41,581
248
$536K 0.03%
4,786
249
$528K 0.03%
4,299
+2,041
250
$525K 0.03%
8,800
8 9
10
11 12