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
51
$7.89M 0.42%
190,767
+173,530
52
$7.41M 0.4%
95,384
+40,162
53
$7.36M 0.39%
124,195
-19,924
54
$7.33M 0.39%
97,702
-12,567
55
$7.02M 0.38%
512,828
+65,161
56
$6.97M 0.37%
37,865
+101
57
$6.8M 0.36%
69,041
+7,463
58
$6.57M 0.35%
108,929
-6,854
59
$6.36M 0.34%
+190,712
60
$6.31M 0.34%
101,391
-509
61
$6.26M 0.34%
234,800
+9,565
62
$5.95M 0.32%
66,641
-270
63
$5.92M 0.32%
76,883
-56,833
64
$5.82M 0.31%
87,068
+2,392
65
$5.76M 0.31%
134,775
+20,640
66
$5.63M 0.3%
153,052
-1,200
67
$5.41M 0.29%
24,902
-6,215
68
$5.23M 0.28%
78,287
-1,886
69
$5.17M 0.28%
92,223
+641
70
$5.05M 0.27%
131,249
-1,628
71
$5.04M 0.27%
98,152
+11
72
$5.02M 0.27%
59,273
+905
73
$4.83M 0.26%
161,598
-595
74
$4.81M 0.26%
51,242
-118
75
$4.74M 0.25%
971,435
+424,500
1 2
3
4 5