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
76
$4.75M 0.25%
19
-4
77
$4.68M 0.25%
58,259
78
$4.67M 0.25%
60,231
+35,938
79
$4.65M 0.25%
35,326
-386
80
$4.61M 0.25%
113,926
+88,846
81
$4.47M 0.24%
127,752
-1,100
82
$4.44M 0.24%
356,585
-31,075
83
$4.41M 0.24%
85,101
-1,080
84
$4.4M 0.23%
40,800
+200
85
$4.34M 0.23%
54,802
-315
86
$4.34M 0.23%
77,942
-4,848
87
$4.25M 0.23%
31,216
+2,249
88
$4.09M 0.22%
82,771
-77
89
$3.82M 0.2%
30,709
+6,003
90
$3.68M 0.2%
87,425
-327
91
$3.61M 0.19%
64,645
+2,758
92
$3.57M 0.19%
70,783
93
$3.51M 0.19%
31,072
-85
94
$3.5M 0.19%
58,489
+20,599
95
$3.46M 0.18%
42,985
-20
96
$3.42M 0.18%
227,300
97
$3.31M 0.18%
15,291
+1,581
98
$3.27M 0.17%
68,093
-8,124
99
$3.19M 0.17%
71,980
-275
100
$3.19M 0.17%
89,392
2 3
4
5 6