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
76
$6.6M 0.32%
122,468
-3,113
77
$6.5M 0.31%
68,640
+26,840
78
$6.37M 0.31%
20
79
$6.2M 0.3%
67,927
-8,134
80
$5.91M 0.28%
2,340,563
-96,187
81
$5.65M 0.27%
153,378
-20,676
82
$5.62M 0.27%
92,580
-4,180
83
$5.54M 0.27%
84,264
+2,345
84
$5.46M 0.26%
165,088
-5,500
85
$5.39M 0.26%
67,294
-2,251
86
$5.37M 0.26%
824,146
-674
87
$5.14M 0.25%
287,236
+38,235
88
$5.13M 0.25%
70,576
-45,468
89
$4.89M 0.24%
143,094
+3,662
90
$4.76M 0.23%
2,537
+375
91
$4.71M 0.23%
42,090
+16,929
92
$4.68M 0.23%
109,912
-3,155
93
$4.64M 0.22%
29,046
+298
94
$4.58M 0.22%
26,400
+179
95
$4.45M 0.21%
86,792
-1,651
96
$4.33M 0.21%
63,308
-1,493
97
$4.22M 0.2%
43,317
-8,441
98
$4.16M 0.2%
57,997
-52,212
99
$4.11M 0.2%
53,995
-1,565
100
$3.92M 0.19%
541,015
-224,477
2 3
4
5 6