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
$1.86B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.14M
3
+$5.55M
4
PYPL icon
PayPal
PYPL
+$3.66M
5
W icon
Wayfair
W
+$3.6M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$8.14M
4
GS icon
Goldman Sachs
GS
+$7.94M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.69%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.02%
24,244
302
$303K 0.02%
12,955
-2,000
303
$301K 0.02%
+3,965
304
$300K 0.02%
1,254
+214
305
$292K 0.02%
2,430
-1,051
306
$287K 0.02%
4,730
+147
307
$287K 0.02%
30,125
+2,200
308
$284K 0.02%
5,514
+1,600
309
$282K 0.02%
2,110
310
$281K 0.02%
11,911
311
$277K 0.01%
15,000
312
$275K 0.01%
3,335
-150
313
$275K 0.01%
4,168
-3,000
314
$275K 0.01%
6,300
315
$272K 0.01%
84,103
316
$270K 0.01%
+2,470
317
$270K 0.01%
6,066
-180
318
$269K 0.01%
13,100
319
$268K 0.01%
+12,260
320
$266K 0.01%
2,850
321
$265K 0.01%
8,643
322
$263K 0.01%
3,999
323
$263K 0.01%
12,600
+1,000
324
$262K 0.01%
15,300
325
$261K 0.01%
8,821
-125
11 12
13
14 15