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
$2.03B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.98M
3
+$5.19M
4
ORCL icon
Oracle
ORCL
+$4.81M
5
KBR icon
KBR
KBR
+$4.26M

Top Sells

1
+$7.02M
2
+$6.4M
3
+$4.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
5
HHH icon
Howard Hughes
HHH
+$2.92M

Sector Composition

1 Energy 32.83%
2 Industrials 12.67%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.01%
1,279,600
-12,982
27
$19.7M 0.97%
271,342
+4,749
28
$18.6M 0.92%
6,655,073
+155,620
29
$18.1M 0.89%
434,087
-5,023
30
$17.9M 0.88%
421,950
-6,423
31
$17.1M 0.84%
191,407
-181
32
$16.7M 0.82%
184,125
+4,261
33
$15.6M 0.77%
653,759
-14,998
34
$15.1M 0.74%
100,341
-19,385
35
$14.6M 0.72%
118,910
-2,017
36
$14M 0.69%
266,668
+210
37
$14M 0.69%
285,613
-28,856
38
$13.2M 0.65%
90,196
-155
39
$12.8M 0.63%
232,177
+3,165
40
$10.8M 0.53%
174,870
-575
41
$10.4M 0.51%
360,928
-19,011
42
$10.4M 0.51%
238,530
-3,740
43
$10.3M 0.51%
151,735
-2,507
44
$9.86M 0.48%
413,210
+178,410
45
$9.71M 0.48%
239,567
+48,855
46
$9.69M 0.48%
177,461
47
$9.52M 0.47%
356,431
-1,699
48
$9.27M 0.46%
114,551
-2,545
49
$9.22M 0.45%
352,970
-1,780
50
$8.99M 0.44%
199,762
+8,995
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