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
$2.03B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.98M
3
+$5.19M
4
ORCL icon
Oracle
ORCL
+$4.81M
5
KBR icon
KBR
KBR
+$4.26M

Top Sells

1
+$7.02M
2
+$6.4M
3
+$4.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
5
HHH icon
Howard Hughes
HHH
+$2.92M

Sector Composition

1 Energy 32.83%
2 Industrials 12.67%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.01%
1,682
352
$206K 0.01%
1,975
353
$203K 0.01%
20,000
354
$202K 0.01%
+4,580
355
$202K 0.01%
+6,903
356
$201K 0.01%
+3,167
357
$201K 0.01%
+2,142
358
$201K 0.01%
3,826
-282
359
$196K 0.01%
218,810
+94,270
360
$186K 0.01%
+10,001
361
$185K 0.01%
+14,800
362
$182K 0.01%
36,400
363
$176K 0.01%
10,400
-400
364
$168K 0.01%
19,472
-146
365
$163K 0.01%
43,964
+31,912
366
$144K 0.01%
11,074
+271
367
$124K 0.01%
11,725
-1,000
368
$121K 0.01%
4,845
369
$114K 0.01%
795
-98
370
$101K 0.01%
10,000
371
$99K ﹤0.01%
+22,725
372
$95K ﹤0.01%
17,325
-16,600
373
$69K ﹤0.01%
22,004
374
$68K ﹤0.01%
+2,757
375
$63K ﹤0.01%
+13,900
12 13 14
15
16