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
$2.07B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.34M
3
+$6.1M
4
PAAS icon
Pan American Silver
PAAS
+$3.76M
5
DIS icon
Walt Disney
DIS
+$3.29M

Top Sells

1
+$36.3M
2
+$9.56M
3
+$8.36M
4
ORCL icon
Oracle
ORCL
+$7.9M
5
F icon
Ford
F
+$6.95M

Sector Composition

1 Healthcare 17.76%
2 Energy 16.35%
3 Financials 14.17%
4 Technology 11.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.55%
437,734
-15,065
52
$11.2M 0.54%
180,711
-3,583
53
$10.7M 0.51%
141,862
+81,248
54
$10.6M 0.51%
418,767
-7,933
55
$10.1M 0.49%
206,877
+57,755
56
$9.98M 0.48%
241,712
-9,911
57
$9.91M 0.48%
107,202
-28,058
58
$9.69M 0.47%
255,980
-10,210
59
$9.65M 0.46%
144,687
-2,771
60
$9.41M 0.45%
1,081,962
-95,255
61
$9.2M 0.44%
298,945
-2,346
62
$9.03M 0.43%
200,286
-47,564
63
$8.81M 0.42%
179,292
+11,081
64
$8.78M 0.42%
193,083
+27,468
65
$8.72M 0.42%
3,060,550
+364,750
66
$7.95M 0.38%
1,138,853
+69,200
67
$7.64M 0.37%
211,639
+2,965
68
$7.54M 0.36%
87,715
-5,210
69
$7.49M 0.36%
96,873
-3,180
70
$7.46M 0.36%
58,183
+1,378
71
$7.38M 0.36%
171,890
-3,373
72
$7.13M 0.34%
42,109
-800
73
$6.88M 0.33%
143,763
-8,187
74
$6.83M 0.33%
7,105,575
-717,500
75
$6.76M 0.33%
197,595
-3,413
1 2
3
4 5