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
$1.86B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.14M
3
+$5.55M
4
PYPL icon
PayPal
PYPL
+$3.66M
5
W icon
Wayfair
W
+$3.6M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$8.14M
4
GS icon
Goldman Sachs
GS
+$7.94M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.69%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.01%
+1,461
352
$221K 0.01%
3,000
353
$221K 0.01%
36,850
-2,500
354
$219K 0.01%
4,360
355
$215K 0.01%
+4,500
356
$214K 0.01%
3,233
357
$213K 0.01%
+4,152
358
$210K 0.01%
3,497
359
$210K 0.01%
12,198
360
$208K 0.01%
2,359
361
$207K 0.01%
3,000
362
$206K 0.01%
+1,670
363
$205K 0.01%
+6,230
364
$204K 0.01%
+13,131
365
$203K 0.01%
815
-120
366
$202K 0.01%
+1,159
367
$200K 0.01%
2,500
-1,250
368
$199K 0.01%
+100,200
369
$179K 0.01%
11,800
-4,500
370
$172K 0.01%
90,721
371
$167K 0.01%
10,908
372
$139K 0.01%
11,000
373
$139K 0.01%
27,760
-75
374
$122K 0.01%
44,115
-6,857
375
$114K 0.01%
2,054
-1,514
13 14
15
16 17