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
101
$3.2M 0.16%
98,785
-1,640
102
$3.09M 0.15%
49,323
103
$3.04M 0.15%
43,639
-400
104
$3M 0.15%
51,870
105
$2.99M 0.15%
57,206
-191
106
$2.81M 0.14%
52,926
-893
107
$2.78M 0.14%
37,437
+300
108
$2.75M 0.13%
39,440
+34
109
$2.72M 0.13%
26,962
-78
110
$2.71M 0.13%
82,739
111
$2.59M 0.13%
52,431
-619
112
$2.57M 0.13%
68,065
+30,450
113
$2.56M 0.13%
103,326
+814
114
$2.56M 0.13%
64,857
+7,616
115
$2.52M 0.12%
50,700
-1,600
116
$2.5M 0.12%
45,359
117
$2.49M 0.12%
44,828
+2,180
118
$2.47M 0.12%
47,055
-7,019
119
$2.43M 0.12%
93,443
-7,497
120
$2.31M 0.11%
122,171
+36,925
121
$2.25M 0.11%
38,827
-11,901
122
$2.23M 0.11%
17,539
+327
123
$2.17M 0.11%
82,577
-120
124
$2.15M 0.11%
35,475
+425
125
$2M 0.1%
24,339
+100
3 4
5
6 7