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
$2.07B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.34M
3
+$6.1M
4
PAAS icon
Pan American Silver
PAAS
+$3.76M
5
DIS icon
Walt Disney
DIS
+$3.29M

Top Sells

1
+$36.3M
2
+$9.56M
3
+$8.36M
4
ORCL icon
Oracle
ORCL
+$7.9M
5
F icon
Ford
F
+$6.95M

Sector Composition

1 Healthcare 17.76%
2 Energy 16.35%
3 Financials 14.17%
4 Technology 11.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.05%
20,174
-282
227
$954K 0.05%
10,780
-250
228
$935K 0.05%
4,786
229
$926K 0.04%
4,644
+7
230
$894K 0.04%
+4,450
231
$885K 0.04%
25,423
+98
232
$863K 0.04%
5,849
+1,514
233
$861K 0.04%
+23,505
234
$853K 0.04%
159,221
+19,360
235
$848K 0.04%
3,474
+348
236
$822K 0.04%
49,323
237
$816K 0.04%
83,223
+11,309
238
$811K 0.04%
20,399
-570
239
$806K 0.04%
580,000
240
$748K 0.04%
10,607
-5,658
241
$741K 0.04%
20,160
+1,000
242
$740K 0.04%
20,800
243
$736K 0.04%
63,399
-35,600
244
$729K 0.04%
5,208
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245
$728K 0.04%
15,077
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246
$720K 0.03%
7,650
247
$697K 0.03%
8,800
-80
248
$681K 0.03%
2,757
249
$671K 0.03%
8,663
-3,762
250
$670K 0.03%
4,999
8 9
10
11 12