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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.05%
266,593
-982
27
$19.3M 1.04%
318,212
-30,856
28
$18.7M 1%
508,301
-282,435
29
$18M 0.96%
439,110
-37,436
30
$17.2M 0.92%
120,927
-11,002
31
$16.6M 0.89%
428,373
+27,018
32
$16.3M 0.88%
179,864
+22,612
33
$16.3M 0.87%
119,726
-14
34
$16M 0.86%
191,588
-4,302
35
$15M 0.8%
314,469
+176,284
36
$13.8M 0.74%
266,458
+111
37
$12.4M 0.66%
229,012
+3,300
38
$12.1M 0.65%
90,351
-721
39
$12.1M 0.65%
668,757
-8,941
40
$11.2M 0.6%
175,445
-17,845
41
$10.5M 0.57%
379,939
-17,545
42
$10M 0.54%
154,242
+580
43
$9.96M 0.53%
242,270
+43,225
44
$9.49M 0.51%
358,130
-15,839
45
$9.31M 0.5%
177,461
-6,750
46
$9.27M 0.5%
117,096
-747
47
$9.21M 0.49%
187,031
+3,611
48
$8.89M 0.48%
354,750
-30,410
49
$8.31M 0.45%
160,014
-25
50
$8.28M 0.44%
186,474
-345
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