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
76
$4.66M 0.25%
136,192
-8,112
77
$4.54M 0.24%
997,872
-18,400
78
$4.4M 0.24%
69,028
-1,432
79
$4.38M 0.23%
41,432
-167
80
$4.36M 0.23%
+43,740
81
$4.28M 0.23%
750,263
-101,066
82
$4.15M 0.22%
69,617
+1,018
83
$4.09M 0.22%
89,850
-200
84
$3.96M 0.21%
153,628
-49,400
85
$3.94M 0.21%
40,370
-65
86
$3.87M 0.21%
39,798
-32
87
$3.81M 0.2%
291,986
+5,918
88
$3.7M 0.2%
55,277
-70
89
$3.63M 0.19%
49,323
90
$3.57M 0.19%
102,240
-5,776
91
$3.47M 0.19%
91,172
+1,500
92
$3.39M 0.18%
42,335
-39
93
$3.37M 0.18%
44,220
+742
94
$3.33M 0.18%
96,443
-11,536
95
$3.28M 0.18%
100,940
-1,413
96
$3.19M 0.17%
38,920
-125
97
$3.09M 0.17%
83,764
-3,433
98
$3.09M 0.17%
126,190
+4,700
99
$3.07M 0.16%
105,411
+37,162
100
$3.04M 0.16%
70,488
+4,075
2 3
4
5 6