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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.01%
6,775
-400
327
$280K 0.01%
1,389
328
$280K 0.01%
652
329
$278K 0.01%
8,756
+334
330
$272K 0.01%
8,073
-1,447
331
$269K 0.01%
2,005
332
$269K 0.01%
3,075
333
$263K 0.01%
5,915
-100
334
$262K 0.01%
11,200
335
$260K 0.01%
11,900
+1,000
336
$260K 0.01%
14,314
-2,335
337
$258K 0.01%
1,475
338
$257K 0.01%
1,606
339
$255K 0.01%
2,870
340
$253K 0.01%
2,473
-2,053
341
$249K 0.01%
2,684
342
$248K 0.01%
3,605
343
$248K 0.01%
1,834
344
$247K 0.01%
6,480
-150
345
$246K 0.01%
8,717
-3
346
$244K 0.01%
4,263
-1,862
347
$244K 0.01%
3,483
348
$243K 0.01%
1,446
349
$241K 0.01%
+8,518
350
$240K 0.01%
6,660
12 13
14
15 16