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
326
$247K 0.01%
4,724
+24
327
$246K 0.01%
7,514
-4,554
328
$243K 0.01%
+2,346
329
$243K 0.01%
6,514
330
$242K 0.01%
2,072
331
$240K 0.01%
1,650
332
$235K 0.01%
4,500
-240
333
$233K 0.01%
3,900
-200
334
$232K 0.01%
2,822
-308
335
$230K 0.01%
53,500
336
$229K 0.01%
1,926
337
$228K 0.01%
22,239
-702
338
$228K 0.01%
5,174
339
$228K 0.01%
+1,350
340
$226K 0.01%
+8,814
341
$225K 0.01%
5,200
342
$224K 0.01%
4,036
343
$223K 0.01%
+700
344
$221K 0.01%
4,300
345
$219K 0.01%
+3,933
346
$219K 0.01%
2,912
-112
347
$218K 0.01%
1,313
-83
348
$218K 0.01%
+8,227
349
$218K 0.01%
+5,818
350
$214K 0.01%
3,420
12 13
14
15 16