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
326
$261K 0.01%
4,250
327
$259K 0.01%
18,600
328
$256K 0.01%
+1,970
329
$255K 0.01%
1,887
+31
330
$254K 0.01%
2,500
331
$253K 0.01%
5,460
332
$249K 0.01%
2,068
-500
333
$246K 0.01%
4,170
-30
334
$246K 0.01%
1,575
335
$245K 0.01%
+2,156
336
$244K 0.01%
1,485
337
$242K 0.01%
1,352
338
$242K 0.01%
1,900
-50
339
$239K 0.01%
4,595
340
$239K 0.01%
3,081
-290
341
$238K 0.01%
5,110
-1,000
342
$234K 0.01%
1,525
-265
343
$232K 0.01%
+18,050
344
$232K 0.01%
7,985
-6,500
345
$227K 0.01%
+3,125
346
$227K 0.01%
9,437
347
$226K 0.01%
4,906
348
$223K 0.01%
3,826
+40
349
$223K 0.01%
11,067
-485
350
$223K 0.01%
171,300
+5,000
12 13
14
15 16