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
251
$668K 0.03%
5,782
-687
252
$665K 0.03%
6,499
253
$664K 0.03%
19,329
+627
254
$662K 0.03%
25,915
+4,225
255
$658K 0.03%
16,986
-22
256
$653K 0.03%
11,252
-445
257
$652K 0.03%
13,102
-97
258
$638K 0.03%
13,488
-89,499
259
$634K 0.03%
7,475
+3,000
260
$632K 0.03%
60,000
261
$626K 0.03%
96,243
+4,732
262
$615K 0.03%
12,000
-1,500
263
$614K 0.03%
2,340
-345
264
$611K 0.03%
50,400
265
$600K 0.03%
10,190
266
$596K 0.03%
4,646
267
$595K 0.03%
20,859
-5,641
268
$577K 0.03%
27,176
-4,381
269
$575K 0.03%
15,515
-225
270
$568K 0.03%
25,946
-19
271
$562K 0.03%
2,128
-139
272
$550K 0.03%
6,295
-5
273
$549K 0.03%
15,036
-1,250
274
$548K 0.03%
10,030
-750
275
$543K 0.03%
4,981
9 10
11
12 13