ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.03M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

1
+$6.33M
2
+$5.99M
3
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.02%
8,571
327
$290K 0.02%
9,191
-18,777
328
$286K 0.02%
4,397
-175
329
$285K 0.02%
23,337
+803
330
$283K 0.02%
7,470
-3,770
331
$282K 0.01%
3,025
332
$281K 0.01%
1,825
333
$281K 0.01%
8,840
-100
334
$279K 0.01%
6,000
335
$278K 0.01%
4,020
-50
336
$275K 0.01%
+965
337
$275K 0.01%
3,000
338
$275K 0.01%
4,395
339
$275K 0.01%
24,259
-2,133
340
$269K 0.01%
2,304
341
$266K 0.01%
12,831
342
$264K 0.01%
18,563
343
$263K 0.01%
18,670
344
$258K 0.01%
3,449
345
$257K 0.01%
10,990
-14,670
346
$252K 0.01%
9,194
+1,026
347
$249K 0.01%
3,000
348
$246K 0.01%
2,053
349
$246K 0.01%
8,864
350
$245K 0.01%
3,806
-10
12 13
14
15 16