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
$2.07B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.34M
3
+$6.1M
4
PAAS icon
Pan American Silver
PAAS
+$3.76M
5
DIS icon
Walt Disney
DIS
+$3.29M

Top Sells

1
+$36.3M
2
+$9.56M
3
+$8.36M
4
ORCL icon
Oracle
ORCL
+$7.9M
5
F icon
Ford
F
+$6.95M

Sector Composition

1 Healthcare 17.76%
2 Energy 16.35%
3 Financials 14.17%
4 Technology 11.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$275K 0.01%
18,563
352
$272K 0.01%
1,833
353
$265K 0.01%
17,162
-9
354
$263K 0.01%
8,640
355
$261K 0.01%
1,705
-20
356
$259K 0.01%
7,415
-20
357
$258K 0.01%
4,425
358
$254K 0.01%
12,100
359
$250K 0.01%
22,078
+2,590
360
$249K 0.01%
2,289
361
$248K 0.01%
3,665
-123,563
362
$246K 0.01%
18,600
363
$243K 0.01%
+668
364
$243K 0.01%
14,876
-17,074
365
$240K 0.01%
4,029
366
$240K 0.01%
20,893
-3,333
367
$238K 0.01%
5,058
368
$237K 0.01%
60,001
369
$235K 0.01%
8,085
-486
370
$232K 0.01%
1,473
-121
371
$231K 0.01%
4,133
-1,457
372
$228K 0.01%
635
-103
373
$225K 0.01%
15,400
-2,000
374
$222K 0.01%
5,800
-500
375
$220K 0.01%
1,200
13 14
15
16 17