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
76
$5.02M 0.25%
50,350
-892
77
$4.77M 0.23%
40,430
+60
78
$4.75M 0.23%
46,734
+2,994
79
$4.48M 0.22%
997,136
-736
80
$4.43M 0.22%
55,812
+535
81
$4.39M 0.22%
142,071
-11,557
82
$4.38M 0.22%
41,055
-377
83
$4.31M 0.21%
64,802
-4,815
84
$4.24M 0.21%
89,300
-550
85
$4.24M 0.21%
39,766
-32
86
$4.01M 0.2%
93,272
+2,100
87
$3.99M 0.2%
93,624
-8,616
88
$3.9M 0.19%
119,009
+11,683
89
$3.85M 0.19%
288,830
-3,156
90
$3.78M 0.19%
60,887
-8,141
91
$3.62M 0.18%
44,611
+391
92
$3.61M 0.18%
85,089
+1,325
93
$3.58M 0.18%
41,816
-519
94
$3.58M 0.18%
128,290
+2,100
95
$3.53M 0.17%
93,870
-2,573
96
$3.46M 0.17%
164,217
+52,200
97
$3.41M 0.17%
627,530
-122,733
98
$3.31M 0.16%
72,988
+2,500
99
$3.29M 0.16%
108,313
+2,902
100
$3.21M 0.16%
38,103
-817
2 3
4
5 6