ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.03M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

1
+$6.33M
2
+$5.99M
3
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K 0.01%
2,500
352
$238K 0.01%
9,500
-5,400
353
$235K 0.01%
6,700
-2,700
354
$234K 0.01%
8,135
-1,000
355
$233K 0.01%
12,100
356
$232K 0.01%
9,437
357
$227K 0.01%
3,401
358
$224K 0.01%
18,600
359
$223K 0.01%
16,959
360
$216K 0.01%
4,745
361
$215K 0.01%
738
+70
362
$214K 0.01%
7,980
-3,650
363
$213K 0.01%
+14,400
364
$213K 0.01%
8,062
-1,854
365
$210K 0.01%
18,000
-2,000
366
$208K 0.01%
9,694
-32,139
367
$208K 0.01%
5,058
368
$207K 0.01%
5,775
-1,675
369
$204K 0.01%
+42,577
370
$203K 0.01%
5,345
-495
371
$191K 0.01%
1,562
-421
372
$182K 0.01%
16,790
373
$177K 0.01%
12,198
374
$176K 0.01%
60,001
375
$171K 0.01%
38,249
+5,730
13 14
15
16 17