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
326
$229K 0.01%
7,066
-34,991
327
$229K 0.01%
3,800
-174
328
$227K 0.01%
4,700
329
$227K 0.01%
+4,036
330
$226K 0.01%
3,024
-200
331
$226K 0.01%
4,946
-266
332
$226K 0.01%
6,120
-1,000
333
$226K 0.01%
3,420
334
$225K 0.01%
33,925
-9,200
335
$222K 0.01%
5,200
336
$222K 0.01%
+5,260
337
$221K 0.01%
22,941
338
$219K 0.01%
+3,130
339
$217K 0.01%
3,931
340
$217K 0.01%
8,924
-625
341
$216K 0.01%
+6,280
342
$215K 0.01%
1,396
-69
343
$214K 0.01%
+1,975
344
$213K 0.01%
4,950
-400
345
$212K 0.01%
+1,926
346
$211K 0.01%
+1,682
347
$209K 0.01%
+4,300
348
$203K 0.01%
+2,072
349
$200K 0.01%
+4,108
350
$198K 0.01%
20,000
12 13
14
15 16