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
276
$359K 0.02%
7,918
277
$355K 0.02%
+5,765
278
$355K 0.02%
10,310
-900
279
$351K 0.02%
3,465
-200
280
$344K 0.02%
3,871
-118
281
$344K 0.02%
5,120
282
$338K 0.02%
135,581
-1,500
283
$337K 0.02%
+26,175
284
$332K 0.02%
6,800
285
$331K 0.02%
39,721
286
$327K 0.02%
11,049
+2,125
287
$325K 0.02%
9,100
-1,816
288
$324K 0.02%
6,807
+7
289
$322K 0.02%
47,343
290
$322K 0.02%
3,278
-6
291
$321K 0.02%
1,971
292
$317K 0.02%
5,144
293
$314K 0.02%
6,957
+510
294
$310K 0.02%
56,500
295
$305K 0.02%
10,100
296
$304K 0.01%
16,497
+1,000
297
$303K 0.01%
2,559
298
$302K 0.01%
4,937
299
$301K 0.01%
4,725
300
$300K 0.01%
30,546
10 11
12
13 14