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
251
$637K 0.03%
20,000
252
$637K 0.03%
58,621
-60,607
253
$635K 0.03%
13,894
-550
254
$633K 0.03%
28,085
-15,745
255
$632K 0.03%
2,902
-530
256
$597K 0.03%
11,559
-1,897
257
$591K 0.03%
11,629
-4,431
258
$582K 0.03%
23,046
+4,776
259
$567K 0.03%
546
-51
260
$558K 0.03%
76,400
261
$557K 0.03%
51,134
-9,359
262
$556K 0.03%
5,238
-542
263
$545K 0.03%
13,500
+4,000
264
$540K 0.03%
5,779
-785
265
$536K 0.03%
4,999
266
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267
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-50
269
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18,173
+3,251
270
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5,280
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271
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50,400
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272
$503K 0.03%
6,747
-2,581
273
$493K 0.03%
8,880
+5,230
274
$492K 0.03%
14,364
-1,840
275
$491K 0.03%
68,840
+2,786
9 10
11
12 13