ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.03M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

1
+$6.33M
2
+$5.99M
3
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.04%
17,398
-1,000
227
$791K 0.04%
5,985
-243
228
$791K 0.04%
3,176
+1,014
229
$785K 0.04%
7,169
-123
230
$773K 0.04%
5,169
-580
231
$773K 0.04%
275,090
232
$758K 0.04%
21,019
-1,247
233
$751K 0.04%
25,325
+375
234
$750K 0.04%
10,980
-950
235
$747K 0.04%
466,872
-34,191
236
$746K 0.04%
38,705
-70,243
237
$739K 0.04%
11,230
-4,440
238
$727K 0.04%
9,665
-1,000
239
$713K 0.04%
16,265
-1,250
240
$698K 0.04%
5,246
+5,134
241
$673K 0.04%
19,160
-13,000
242
$671K 0.04%
17,450
-2,850
243
$670K 0.04%
4,786
244
$660K 0.04%
72,790
-2,235
245
$653K 0.03%
14,957
-169
246
$652K 0.03%
7,650
247
$645K 0.03%
91,511
248
$644K 0.03%
8,088
-3,871
249
$643K 0.03%
13,420
250
$640K 0.03%
16,286
+25
8 9
10
11 12