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
51
$8.95M 0.44%
187,509
+1,035
52
$8.33M 0.41%
122,301
-1,894
53
$8.1M 0.4%
166,996
+6,982
54
$7.78M 0.38%
192,246
+5,215
55
$7.45M 0.37%
96,830
+1,446
56
$7.39M 0.36%
97,347
-355
57
$7.31M 0.36%
72,255
+3,214
58
$6.64M 0.33%
38,328
+463
59
$6.43M 0.32%
58,763
-510
60
$6.41M 0.31%
101,391
61
$6.3M 0.31%
120,186
+11,257
62
$6.22M 0.31%
137,380
+2,605
63
$6.13M 0.3%
76,186
-697
64
$6.12M 0.3%
961,035
-10,400
65
$6.11M 0.3%
66,284
-357
66
$5.98M 0.29%
153,052
67
$5.98M 0.29%
+398,014
68
$5.96M 0.29%
89,156
+2,088
69
$5.71M 0.28%
25,447
+545
70
$5.7M 0.28%
95,108
+2,885
71
$5.52M 0.27%
97,852
-300
72
$5.46M 0.27%
140,305
+4,113
73
$5.35M 0.26%
130,719
-530
74
$5.13M 0.25%
77,287
-1,000
75
$5.02M 0.25%
162,073
+475
1 2
3
4 5