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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.01%
2,495
+25
302
$278K 0.01%
29,498
+12,044
303
$276K 0.01%
39,721
304
$274K 0.01%
+15,012
305
$273K 0.01%
7,752
-20,710
306
$273K 0.01%
2,559
307
$271K 0.01%
5,174
308
$270K 0.01%
137,081
+80,775
309
$269K 0.01%
5,744
310
$265K 0.01%
15,497
311
$263K 0.01%
3,872
-6,119
312
$261K 0.01%
6,800
313
$259K 0.01%
+3,325
314
$258K 0.01%
2,583
+323
315
$257K 0.01%
3,165
-1,336
316
$255K 0.01%
+1,650
317
$251K 0.01%
11,625
-600
318
$246K 0.01%
3,000
319
$245K 0.01%
9,829
+391
320
$242K 0.01%
2,110
321
$240K 0.01%
2,735
322
$238K 0.01%
4,740
323
$237K 0.01%
8,193
+1,327
324
$235K 0.01%
6,514
325
$230K 0.01%
+12,800
11 12
13
14 15