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

Top Buys

1
+$9.87M
2
+$6.06M
3
+$4.88M
4
KBR icon
KBR
KBR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$7.02M
2
+$5.86M
3
+$3.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M
5
HHH icon
Howard Hughes
HHH
+$2.7M

Sector Composition

1 Energy 32.83%
2 Industrials 12.68%
3 Healthcare 11.37%
4 Technology 9.25%
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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