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
301
$411K 0.02%
9,384
302
$406K 0.02%
16,190
+4,475
303
$404K 0.02%
9,375
304
$398K 0.02%
1,756
-100
305
$398K 0.02%
1,620
-76
306
$398K 0.02%
13,104
307
$391K 0.02%
3,000
308
$385K 0.02%
1,305
+57
309
$368K 0.02%
11,100
+2,200
310
$365K 0.02%
3,189
-1,133
311
$360K 0.02%
19,625
312
$357K 0.02%
3,027
+2
313
$355K 0.02%
7,433
314
$355K 0.02%
2,043
-200
315
$353K 0.02%
8,587
-3,778
316
$350K 0.02%
7,020
-2,100
317
$349K 0.02%
16,938
-11
318
$348K 0.02%
3,000
319
$348K 0.02%
2,048
320
$347K 0.02%
3,499
321
$346K 0.02%
7,366
322
$342K 0.02%
6,107
323
$334K 0.02%
2,726
-123
324
$333K 0.02%
4,397
325
$331K 0.02%
12,831
11 12
13
14 15