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
$2.07B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.34M
3
+$6.1M
4
PAAS icon
Pan American Silver
PAAS
+$3.76M
5
DIS icon
Walt Disney
DIS
+$3.29M

Top Sells

1
+$36.3M
2
+$9.56M
3
+$8.36M
4
ORCL icon
Oracle
ORCL
+$7.9M
5
F icon
Ford
F
+$6.95M

Sector Composition

1 Healthcare 17.76%
2 Energy 16.35%
3 Financials 14.17%
4 Technology 11.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$321K 0.02%
4,120
327
$319K 0.02%
3,806
328
$314K 0.02%
9,040
+1,000
329
$311K 0.02%
4,395
330
$309K 0.01%
19,290
-500
331
$308K 0.01%
7,114
-701
332
$306K 0.01%
+2,657
333
$305K 0.01%
6,000
334
$303K 0.01%
2,323
-755
335
$302K 0.01%
6,107
336
$300K 0.01%
1,395
-120
337
$299K 0.01%
3,586
-70
338
$297K 0.01%
751
339
$297K 0.01%
1,987
-58
340
$294K 0.01%
2,500
341
$294K 0.01%
6,600
342
$290K 0.01%
983
+80
343
$289K 0.01%
4,946
-7
344
$289K 0.01%
4,540
-18
345
$285K 0.01%
5,082
-4,170
346
$285K 0.01%
8,464
-400
347
$283K 0.01%
3,000
348
$279K 0.01%
3,165
-70
349
$278K 0.01%
5,199
-701
350
$277K 0.01%
7,540
-510
12 13
14
15 16