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
276
$485K 0.03%
8,055
-720
277
$484K 0.03%
4,811
278
$479K 0.03%
36,290
+18,000
279
$477K 0.03%
16,825
-4,400
280
$464K 0.02%
9,860
+71
281
$462K 0.02%
2,267
+5
282
$445K 0.02%
8,700
-100
283
$439K 0.02%
6,310
+460
284
$421K 0.02%
12,415
-157
285
$420K 0.02%
6,380
-400
286
$417K 0.02%
9,533
-900
287
$408K 0.02%
1,825
+33
288
$405K 0.02%
6,990
-2,075
289
$397K 0.02%
16,136
290
$397K 0.02%
3,995
291
$396K 0.02%
13,104
292
$388K 0.02%
2,834
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293
$385K 0.02%
6,107
-1,750
294
$382K 0.02%
2,250
-250
295
$380K 0.02%
5,350
296
$378K 0.02%
7,271
-200
297
$374K 0.02%
4,475
298
$373K 0.02%
1,696
-242
299
$373K 0.02%
3,377
-8,553
300
$370K 0.02%
6,252
+2,909
10 11
12
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