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
101
$3.11M 0.17%
91,487
+4,935
102
$3.06M 0.16%
29,855
-223
103
$3.06M 0.16%
81,272
+6,610
104
$3M 0.16%
38,517
-900
105
$2.99M 0.16%
53,846
+105
106
$2.95M 0.16%
76,225
+844
107
$2.91M 0.16%
35,450
-1,160
108
$2.7M 0.14%
22,775
+2,087
109
$2.69M 0.14%
123,618
+1,195
110
$2.68M 0.14%
60,471
-4,775
111
$2.59M 0.14%
33,189
-6,520
112
$2.57M 0.14%
186,319
113
$2.54M 0.14%
57,222
+9,577
114
$2.52M 0.13%
47,814
-2,000
115
$2.5M 0.13%
49,522
+1,670
116
$2.42M 0.13%
20,390
-170
117
$2.41M 0.13%
15,074
-323
118
$2.4M 0.13%
461,900
+7,800
119
$2.39M 0.13%
68,569
+120
120
$2.38M 0.13%
18,151
-65
121
$2.37M 0.13%
14,423
+101
122
$2.3M 0.12%
37,108
+2,832
123
$2.27M 0.12%
16,283
-63
124
$2.25M 0.12%
69,278
-1,737
125
$2.24M 0.12%
167,028
-27,998
3 4
5
6 7