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
251
$453K 0.02%
12,045
+4,293
252
$449K 0.02%
6,220
+250
253
$444K 0.02%
5,732
254
$439K 0.02%
4,440
255
$438K 0.02%
10,741
-200
256
$436K 0.02%
39,750
257
$434K 0.02%
12,900
+1,500
258
$419K 0.02%
4,786
259
$417K 0.02%
7,168
260
$412K 0.02%
36,676
+21,664
261
$408K 0.02%
13,540
-7,000
262
$399K 0.02%
39,825
263
$398K 0.02%
9,190
+3,930
264
$398K 0.02%
30,280
+600
265
$397K 0.02%
20,806
-575
266
$389K 0.02%
9,200
267
$384K 0.02%
2,892
+10
268
$383K 0.02%
26,100
+13,050
269
$378K 0.02%
11,744
-200
270
$375K 0.02%
4,304
+2
271
$375K 0.02%
21,790
+1,500
272
$374K 0.02%
4,226
+60
273
$372K 0.02%
5,303
-246
274
$361K 0.02%
10,652
275
$360K 0.02%
12,105
+2,276
9 10
11
12 13