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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$193K 0.01%
10,800
352
$186K 0.01%
19,618
+5,672
353
$182K 0.01%
36,400
354
$145K 0.01%
+10,803
355
$141K 0.01%
+4,845
356
$130K 0.01%
124,540
-72,375
357
$126K 0.01%
12,725
-150
358
$111K 0.01%
893
-462
359
$96K 0.01%
10,000
360
$67K ﹤0.01%
22,004
361
$48K ﹤0.01%
14,793
+1,408
362
$43K ﹤0.01%
+12,052
363
$35K ﹤0.01%
350
364
$30K ﹤0.01%
10,671
365
$25K ﹤0.01%
+14,447
366
$18K ﹤0.01%
15,000
367
$14K ﹤0.01%
4
-54
368
$4K ﹤0.01%
10,000
369
– –
-4,665
370
– –
-4,202
371
– –
-12,000
372
– –
-5,550
373
– –
-38,000
374
– –
-4,607
375
– –
-488,822
12 13 14
15
16