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
101
$2.91M 0.16%
100,425
+2,265
102
$2.91M 0.16%
50,728
-11,959
103
$2.84M 0.15%
57,397
-573
104
$2.81M 0.15%
53,819
+210
105
$2.81M 0.15%
51,870
106
$2.78M 0.15%
82,739
-835
107
$2.75M 0.15%
44,039
-200
108
$2.73M 0.15%
107,326
-1,117
109
$2.69M 0.14%
54,074
+268
110
$2.67M 0.14%
39,406
-1,368
111
$2.64M 0.14%
37,137
-305
112
$2.6M 0.14%
112,017
+694
113
$2.55M 0.14%
52,300
-250
114
$2.48M 0.13%
27,040
-1,663
115
$2.44M 0.13%
102,512
-349
116
$2.41M 0.13%
53,050
-400
117
$2.37M 0.13%
31,063
-214
118
$2.34M 0.13%
+42,648
119
$2.3M 0.12%
57,241
+490
120
$2.27M 0.12%
82,697
-1,265
121
$2.22M 0.12%
45,359
+2,084
122
$2.19M 0.12%
35,050
-17,430
123
$2.16M 0.12%
17,212
-745
124
$2.07M 0.11%
81,288
-843
125
$1.99M 0.11%
457,785
-715
3 4
5
6 7