ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
401
$44K ﹤0.01%
1,875
402
$41K ﹤0.01%
20,578
-307
403
$30K ﹤0.01%
18,950
404
$28K ﹤0.01%
32,885
-46,351
405
$19K ﹤0.01%
16,500
406
$7K ﹤0.01%
15,000
407
– –
-3,401
408
– –
-11,200
409
– –
-1,517
410
– –
-791,714
411
– –
0
412
– –
-7,218
413
– –
-16,815
414
– –
-12
415
– –
-4,745
416
– –
-40,050
417
– –
0
418
– –
-293,336
13 14 15 16
17