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
376
$219K 0.01%
3,637
-294
377
$215K 0.01%
6,730
378
$215K 0.01%
12,100
-2,000
379
$214K 0.01%
12,930
-5,700
380
$210K 0.01%
14,760
+700
381
$209K 0.01%
+1,653
382
$204K 0.01%
+1,840
383
$203K 0.01%
+1,291
384
$203K 0.01%
+1,482
385
$201K 0.01%
+2,000
386
$200K 0.01%
+2,384
387
$200K 0.01%
1,479
388
$175K 0.01%
12,198
389
$168K 0.01%
6,222
-4,215
390
$164K 0.01%
40,500
391
$163K 0.01%
42,577
392
$158K 0.01%
38,249
393
$152K 0.01%
18,900
-3,400
394
$143K 0.01%
11,000
395
$135K 0.01%
12,159
+547
396
$122K 0.01%
130
397
$114K 0.01%
25,015
398
$113K 0.01%
+4,375
399
$99K ﹤0.01%
6,615
400
$51K ﹤0.01%
27,280
13 14 15
16
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