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
276
$538K 0.03%
494
-27
277
$536K 0.03%
5,193
-573
278
$528K 0.03%
7,023
-660
279
$527K 0.03%
5,843
-859
280
$522K 0.03%
14,164
281
$517K 0.02%
3,965
-30
282
$513K 0.02%
2,250
283
$509K 0.02%
12,525
-2,750
284
$504K 0.02%
5,030
-160
285
$496K 0.02%
4,310
-50
286
$489K 0.02%
6,310
287
$484K 0.02%
6,970
-20
288
$466K 0.02%
16,136
289
$459K 0.02%
8,700
290
$455K 0.02%
4,402
-696
291
$454K 0.02%
1,547
-245
292
$450K 0.02%
3,352
293
$448K 0.02%
6,130
-250
294
$442K 0.02%
14,835
295
$438K 0.02%
7,366
296
$427K 0.02%
2,813
-123
297
$424K 0.02%
3,558
-29
298
$422K 0.02%
7,171
299
$416K 0.02%
1,973
-4
300
$415K 0.02%
7,500
10 11
12
13 14