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
51
$8.5M 0.45%
200,440
-6,660
52
$7.78M 0.41%
174,028
+89
53
$7.73M 0.41%
72,986
+1,694
54
$7.7M 0.41%
267,551
-2,500
55
$6.97M 0.37%
125,659
+15,620
56
$6.96M 0.37%
476,965
+96,210
57
$6.82M 0.36%
75,093
-1,753
58
$6.78M 0.36%
374,138
+10,758
59
$6.69M 0.36%
59,031
-700
60
$6.67M 0.36%
861,776
-3,000
61
$6.63M 0.35%
133,447
-4,832
62
$6.58M 0.35%
182,564
+2,178
63
$6.54M 0.35%
109,225
-875
64
$6.3M 0.34%
150,633
+73,933
65
$6.3M 0.34%
471,650
-17,900
66
$6.24M 0.33%
236,097
+39,462
67
$5.85M 0.31%
117,302
-127,434
68
$5.65M 0.3%
180,635
-10,000
69
$5.55M 0.3%
+757,984
70
$5.23M 0.28%
46,805
-243
71
$5.11M 0.27%
78,571
-952
72
$4.95M 0.26%
114,776
+8,645
73
$4.91M 0.26%
24,715
-175
74
$4.83M 0.26%
74,156
+1,517
75
$4.82M 0.26%
72,452
-334
1 2
3
4 5