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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.04%
8,657
-50
227
$693K 0.04%
1,893
-2
228
$688K 0.04%
76,600
229
$687K 0.04%
20,562
-4,000
230
$674K 0.04%
4,903
+440
231
$661K 0.03%
12,862
-1,650
232
$655K 0.03%
148,866
+13,330
233
$650K 0.03%
149,697
+27,030
234
$642K 0.03%
190,530
-1,600
235
$640K 0.03%
13,500
-1,310
236
$637K 0.03%
11,997
237
$628K 0.03%
3,515
-15
238
$624K 0.03%
1,852
239
$622K 0.03%
7,560
+5,250
240
$619K 0.03%
12,327
-524
241
$617K 0.03%
2,716
-347
242
$616K 0.03%
11,662
243
$616K 0.03%
18,589
-83
244
$615K 0.03%
9,083
-386
245
$610K 0.03%
11,580
+393
246
$607K 0.03%
8,987
-4,085
247
$607K 0.03%
12,125
+3,580
248
$596K 0.03%
+1,252
249
$592K 0.03%
1,194
250
$541K 0.03%
8,868
8 9
10
11 12