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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.02%
95,569
-1,967
277
$422K 0.02%
1,876
-148
278
$419K 0.02%
11,708
-76
279
$418K 0.02%
3,665
-176
280
$412K 0.02%
20,357
-714
281
$403K 0.02%
10,861
-1,818
282
$402K 0.02%
4,935
283
$399K 0.02%
4,721
284
$397K 0.02%
10,003
-3,377
285
$386K 0.02%
2,500
286
$385K 0.02%
13,123
-8,472
287
$381K 0.02%
7,389
288
$380K 0.02%
1,442
+94
289
$378K 0.02%
4,147
-60
290
$376K 0.02%
5,700
291
$364K 0.02%
+3,799
292
$363K 0.02%
4,937
293
$361K 0.02%
6,545
-1,800
294
$358K 0.02%
1,095
295
$357K 0.02%
2,614
-1,009
296
$357K 0.02%
14,664
-100
297
$353K 0.02%
5,335
298
$346K 0.02%
739
299
$343K 0.02%
+190,190
300
$339K 0.02%
+15,709
10 11
12
13 14