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
26
$17.3M 0.91%
159,522
-5,137
27
$17.3M 0.9%
36,507
-1,590
28
$17.1M 0.89%
56,955
+20,918
29
$16.7M 0.87%
265,913
-1,843
30
$16.1M 0.84%
165,190
31
$14.9M 0.78%
50,293
+775
32
$14.5M 0.76%
86,777
-158
33
$14.3M 0.75%
151,549
-2,789
34
$12.6M 0.66%
180,898
-5,010
35
$12.1M 0.63%
315,666
-2,496
36
$12.1M 0.63%
56,737
-502
37
$12.1M 0.63%
387,337
+4,816
38
$11.9M 0.62%
60,530
+988
39
$11.9M 0.62%
388,250
+50,500
40
$11.4M 0.6%
4,150,762
-54,328
41
$11.4M 0.6%
248,022
-16,735
42
$11.3M 0.59%
278,632
-3,527
43
$11.2M 0.59%
414,096
-14,904
44
$11.2M 0.59%
83,268
-818
45
$11.2M 0.59%
77,355
+2
46
$9.16M 0.48%
108,418
+3,320
47
$9.14M 0.48%
106,695
-24
48
$8.96M 0.47%
187,193
-1,980
49
$8.96M 0.47%
128,297
-1,992
50
$8.61M 0.45%
199,972
-1,025
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