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
276
$387K 0.02%
10,600
+400
277
$383K 0.02%
7,680
278
$379K 0.02%
2,201
-75
279
$375K 0.02%
3,248
-26
280
$374K 0.02%
7,520
281
$373K 0.02%
4,618
282
$373K 0.02%
3,000
283
$369K 0.02%
4,175
284
$354K 0.02%
7,700
+25
285
$354K 0.02%
2,289
286
$352K 0.02%
+9,530
287
$351K 0.02%
5,144
288
$351K 0.02%
7,607
289
$349K 0.02%
7,705
290
$348K 0.02%
22,002
+550
291
$344K 0.02%
12,795
-160
292
$343K 0.02%
2,625
-875
293
$340K 0.02%
71,379
-250
294
$336K 0.02%
4,900
-1,550
295
$331K 0.02%
9,950
296
$331K 0.02%
21,800
297
$331K 0.02%
18,100
+3,000
298
$328K 0.02%
7,200
299
$327K 0.02%
+5,027
300
$318K 0.02%
4,164
-740
10 11
12
13 14