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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
+3,273
327
$192K 0.01%
12,198
328
$181K 0.01%
+10,080
329
$180K 0.01%
+13,069
330
$180K 0.01%
114,200
331
$177K 0.01%
11,366
+701
332
$168K 0.01%
90,721
333
$145K 0.01%
57,213
-26,890
334
$141K 0.01%
11,000
335
$140K 0.01%
+2,748
336
$114K 0.01%
42,865
+250
337
$111K 0.01%
16,906
338
$105K 0.01%
+12,048
339
$94K ﹤0.01%
27,385
-375
340
$67K ﹤0.01%
769
341
$67K ﹤0.01%
15,000
342
$66K ﹤0.01%
10,000
343
$52K ﹤0.01%
18,950
-21,400
344
$47K ﹤0.01%
23,602
345
$41K ﹤0.01%
30,833
+50
346
$35K ﹤0.01%
+4,000
347
$29K ﹤0.01%
24,000
-200
348
$29K ﹤0.01%
10,000
-2,952
349
$22K ﹤0.01%
12,000
350
$21K ﹤0.01%
+10,000
12 13
14
15 16