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
$2.03B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.98M
3
+$5.19M
4
ORCL icon
Oracle
ORCL
+$4.81M
5
KBR icon
KBR
KBR
+$4.26M

Top Sells

1
+$7.02M
2
+$6.4M
3
+$4.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
5
HHH icon
Howard Hughes
HHH
+$2.92M

Sector Composition

1 Energy 32.83%
2 Industrials 12.67%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K 0.01%
5,100
302
$298K 0.01%
3,425
+100
303
$296K 0.01%
3,873
+1
304
$295K 0.01%
5,744
305
$294K 0.01%
15,800
+3,000
306
$287K 0.01%
3,000
307
$285K 0.01%
11,625
308
$282K 0.01%
5,650
+500
309
$282K 0.01%
1,153
+7
310
$279K 0.01%
7,960
311
$277K 0.01%
3,165
312
$270K 0.01%
3,931
313
$269K 0.01%
11,705
314
$268K 0.01%
7,680
+1,400
315
$268K 0.01%
+2,581
316
$266K 0.01%
16,700
317
$265K 0.01%
2,583
318
$264K 0.01%
16,280
-1,160
319
$258K 0.01%
+11,339
320
$258K 0.01%
2,100
-300
321
$257K 0.01%
11,243
-2,800
322
$257K 0.01%
29,498
323
$256K 0.01%
8,193
324
$255K 0.01%
2,110
325
$249K 0.01%
2,735
11 12
13
14 15