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
$1.86B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.14M
3
+$5.55M
4
PYPL icon
PayPal
PYPL
+$3.66M
5
W icon
Wayfair
W
+$3.6M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$8.14M
4
GS icon
Goldman Sachs
GS
+$7.94M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.69%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.96%
1,056,000
-12,300
27
$17.8M 0.95%
504,307
+252,553
28
$16.4M 0.87%
111,467
+3,246
29
$15.3M 0.82%
452,237
-2,574
30
$15.2M 0.81%
354,107
+84,966
31
$15M 0.8%
140,084
-51,760
32
$14.8M 0.79%
304,138
+16,309
33
$14.8M 0.79%
348,600
+15,145
34
$14.8M 0.79%
71,481
+267
35
$14.5M 0.78%
168,605
+2,113
36
$14.1M 0.75%
126,184
+1,785
37
$14M 0.75%
236,763
+7,599
38
$13.3M 0.71%
57,973
-34,564
39
$13M 0.69%
168,358
40
$12.4M 0.66%
182,072
+26,332
41
$12.2M 0.65%
1,052,045
+39,681
42
$11.1M 0.59%
236,626
-300
43
$10.8M 0.58%
244,230
+10,883
44
$10.8M 0.57%
146,902
+3,551
45
$10.5M 0.56%
192,353
+7,596
46
$10.4M 0.56%
106,788
-300
47
$9.43M 0.5%
157,500
-2,769
48
$8.91M 0.48%
53,519
+6,484
49
$8.89M 0.47%
214,360
+4,120
50
$8.55M 0.46%
185,971
-56,489
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