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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$198K 0.01%
10,000
377
$197K 0.01%
15,265
-9,925
378
$195K 0.01%
15,525
379
$170K 0.01%
2,755
-1,000
380
$148K 0.01%
6,276
381
$134K 0.01%
+11,465
382
$128K 0.01%
26,700
383
$125K 0.01%
51,149
384
$116K 0.01%
+24,707
385
$114K 0.01%
105,236
386
$105K 0.01%
+15,000
387
$101K 0.01%
+13,170
388
$90K ﹤0.01%
+13,277
389
$90K ﹤0.01%
27,000
390
$88K ﹤0.01%
11,056
391
$87K ﹤0.01%
8,600
-6,000
392
$85K ﹤0.01%
10,299
393
$72K ﹤0.01%
+30,610
394
$66K ﹤0.01%
9,186
-72,883
395
$64K ﹤0.01%
10,961
396
$63K ﹤0.01%
+26,330
397
$61K ﹤0.01%
57,325
398
$60K ﹤0.01%
5,253
399
$53K ﹤0.01%
16,200
-12,470
400
$50K ﹤0.01%
1,221
-50
14 15
16
17 18