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
376
$167K 0.01%
11,660
+1,300
377
$148K 0.01%
25,797
-14
378
$145K 0.01%
10,542
379
$143K 0.01%
6,465
380
$129K 0.01%
11,000
381
$128K 0.01%
40,500
+4,000
382
$118K 0.01%
25,015
383
$104K 0.01%
10,500
384
$80K ﹤0.01%
22,400
-24,400
385
$79K ﹤0.01%
16,815
386
$71K ﹤0.01%
79,236
387
$68K ﹤0.01%
12
-1
388
$54K ﹤0.01%
3,083
-5,748
389
$47K ﹤0.01%
20,452
390
$40K ﹤0.01%
40,050
391
$37K ﹤0.01%
15,545
392
$35K ﹤0.01%
1,875
393
$34K ﹤0.01%
18,950
394
$17K ﹤0.01%
16,500
-10,000
395
$13K ﹤0.01%
15,000
396
– –
-3,336
397
– –
-11,497
398
– –
-10,000
399
– –
-4,425
400
– –
-3,625
14 15
16
17 18