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
401
$47K ﹤0.01%
10,474
402
$47K ﹤0.01%
16,904
403
$43K ﹤0.01%
5
404
$39K ﹤0.01%
+14,115
405
$37K ﹤0.01%
200
406
$35K ﹤0.01%
11,677
-3,173
407
$29K ﹤0.01%
88,175
408
$21K ﹤0.01%
4,200
409
$6K ﹤0.01%
750
-250
410
$3K ﹤0.01%
21,040
411
– –
-5,643
412
– –
-3,647
413
– –
-1,819
414
– –
-1,314
415
– –
-8,729
416
– –
-1,957
417
– –
-11,370
418
– –
-508
419
– –
0
420
– –
-1,824
421
– –
-21,480
422
– –
-6,620
423
– –
-15,738
424
– –
0
425
– –
-5,100
14 15 16
17
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