ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.03M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

1
+$6.33M
2
+$5.99M
3
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.51%
442,554
-41,381
52
$9.52M 0.5%
176,358
-9,156
53
$9.31M 0.49%
256,268
-3,029
54
$9.21M 0.49%
176,972
+8,584
55
$9.07M 0.48%
276,350
-12,830
56
$8.85M 0.47%
148,181
-1,163
57
$8.74M 0.46%
258,938
-5,213
58
$8.72M 0.46%
79,564
+19,880
59
$8.36M 0.44%
130,398
+21,540
60
$8.02M 0.42%
970,609
-196,468
61
$7.99M 0.42%
127,687
-7,887
62
$7.99M 0.42%
585,069
-194,398
63
$7.98M 0.42%
165,628
-120
64
$7.84M 0.42%
76,689
-189
65
$7.54M 0.4%
631,152
-3,256
66
$7.51M 0.4%
253,436
+212,987
67
$7.29M 0.39%
168,346
+1,810
68
$7.28M 0.39%
96,645
-680
69
$7.28M 0.39%
157,895
-59,782
70
$7.2M 0.38%
153,450
-12,090
71
$6.97M 0.37%
55,740
+1,783
72
$6.62M 0.35%
213,121
+19,546
73
$6.6M 0.35%
110,825
-24,908
74
$6.52M 0.35%
202,774
-2,605
75
$6.43M 0.34%
840,429
-285,744
1 2
3
4 5