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
26
$20.4M 0.98%
702,390
+102,184
27
$18.4M 0.89%
406,237
+206,048
28
$18.1M 0.87%
145,445
+8,914
29
$17.4M 0.84%
207,192
-21,796
30
$17.1M 0.82%
315,960
-8,200
31
$16.5M 0.8%
118,404
+23,554
32
$16.3M 0.78%
1,359,375
+180,400
33
$16.2M 0.78%
349,153
+2,587
34
$16M 0.77%
415,015
-9,295
35
$15.8M 0.76%
277,088
-138,736
36
$15.2M 0.73%
104,031
-534
37
$15M 0.72%
294,727
-4,666
38
$15M 0.72%
167,121
-210
39
$14.6M 0.7%
161,045
-5,878
40
$13.7M 0.66%
167,536
-12,064
41
$13.5M 0.65%
235,765
-2,352
42
$12.9M 0.62%
98,313
-2,571
43
$12.5M 0.6%
76,266
-423
44
$12.3M 0.59%
179,002
-841
45
$12.3M 0.59%
773,089
-46,269
46
$12.1M 0.58%
33,238
-1,091
47
$12M 0.58%
378,515
+71,750
48
$12M 0.58%
737,922
+24,067
49
$12M 0.57%
70,686
-1,745
50
$11.8M 0.57%
628,952
-2,200
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