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
376
$105K 0.01%
18,156
-8,500
377
$101K 0.01%
12,460
378
$101K 0.01%
12,615
-4,500
379
$89K ﹤0.01%
40,350
380
$84K ﹤0.01%
12,700
-200
381
$77K ﹤0.01%
77,300
-1,000
382
$69K ﹤0.01%
15,000
383
$68K ﹤0.01%
10,000
384
$67K ﹤0.01%
12,306
385
$60K ﹤0.01%
12,952
386
$56K ﹤0.01%
23,602
387
$52K ﹤0.01%
13,000
388
$42K ﹤0.01%
14,689
+2,800
389
$39K ﹤0.01%
21,162
390
$38K ﹤0.01%
515
-112
391
– –
0
392
$33K ﹤0.01%
23,300
393
$23K ﹤0.01%
15,000
394
$22K ﹤0.01%
+15,000
395
$19K ﹤0.01%
12,000
396
$13K ﹤0.01%
10,000
397
$7K ﹤0.01%
15,310
398
– –
-2,203
399
– –
-3,019
400
– –
-882
13 14 15
16
17