ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
376
$45K ﹤0.01%
14,793
377
$41K ﹤0.01%
350
378
$40K ﹤0.01%
+10,000
379
$29K ﹤0.01%
10,671
380
$13K ﹤0.01%
15,000
381
$5K ﹤0.01%
20,000
+10,000
382
– –
-2,495
383
– –
-59,354
384
– –
-4,946
385
– –
-31,430
386
– –
-6,120
387
– –
-4,950
388
– –
-8,200
389
– –
-3,800
390
– –
-9,366
391
– –
-4
392
– –
-512,828
393
– –
-14,447
394
– –
-2,305
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