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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.68M
3
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

1
+$16.6M
2
+$10.9M
3
+$7.3M
4
ASRT icon
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.02%
2,305
277
$339K 0.02%
8,200
278
$334K 0.02%
56,500
+16,500
279
$330K 0.02%
11,210
280
$326K 0.02%
47,343
-6,500
281
$325K 0.02%
16,700
282
$324K 0.02%
10,100
283
$316K 0.02%
20,290
-117
284
$309K 0.02%
5,100
-200
285
$309K 0.02%
6,800
+1,000
286
$302K 0.02%
5,144
287
$301K 0.02%
11,705
-1,000
288
$300K 0.02%
30,546
289
$299K 0.02%
3,284
290
$293K 0.02%
17,440
-3,620
291
$291K 0.02%
5,150
-33
292
$290K 0.02%
4,725
-946
293
$289K 0.02%
+6,447
294
$288K 0.02%
1,971
-40
295
$287K 0.02%
2,400
296
$285K 0.02%
7,960
297
$282K 0.02%
4,100
298
$280K 0.02%
1,146
-16
299
$280K 0.02%
+14,043
300
$279K 0.02%
53,500
10 11
12
13 14