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
301
$335K 0.02%
6,182
+760
302
$335K 0.02%
2,103
+55
303
$335K 0.02%
4,385
+570
304
$334K 0.02%
3,285
+500
305
$329K 0.02%
23,179
306
$326K 0.02%
1,356
307
$325K 0.02%
48,205
-26,600
308
$315K 0.02%
7,908
+1,850
309
$312K 0.02%
133,800
-6,200
310
$312K 0.02%
995,500
311
$311K 0.02%
10,045
312
$308K 0.02%
4,871
313
$308K 0.02%
5,945
+500
314
$306K 0.02%
16,400
315
$304K 0.02%
2,584
-100
316
$300K 0.02%
3,541
-384
317
$295K 0.02%
10,560
318
$294K 0.02%
2,367
+47
319
$294K 0.02%
2,069
320
$293K 0.02%
1,286
-260
321
$292K 0.02%
3,105
+730
322
$291K 0.02%
1,410
-240
323
$291K 0.02%
3,898
324
$287K 0.02%
3,865
325
$283K 0.01%
1,004
-7
11 12
13
14 15