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
251
$522K 0.03%
10,710
+3,610
252
$516K 0.03%
19,104
-19,064
253
$493K 0.03%
4,110
-100
254
$490K 0.03%
9,792
255
$485K 0.03%
4,000
256
$477K 0.03%
16,394
+2,000
257
$471K 0.03%
17,510
-90
258
$468K 0.03%
9,899
+85
259
$466K 0.02%
9,425
-125
260
$460K 0.02%
25,000
261
$453K 0.02%
5,628
-71
262
$445K 0.02%
3,690
263
$442K 0.02%
8,010
-2,000
264
$440K 0.02%
12,340
265
$433K 0.02%
9,775
266
$432K 0.02%
+7,743
267
$430K 0.02%
6,623
-1,610
268
$430K 0.02%
3,623
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269
$429K 0.02%
6,595
-184
270
$427K 0.02%
33,759
-5,553
271
$420K 0.02%
26,750
-2,700
272
$411K 0.02%
9,271
273
$409K 0.02%
15,790
274
$408K 0.02%
11,000
-5,000
275
$398K 0.02%
42
9 10
11
12 13