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
101
$3.92M 0.19%
29,438
+233
102
$3.91M 0.19%
33,693
103
$3.91M 0.19%
14,772
+298
104
$3.9M 0.19%
29,240
-125
105
$3.86M 0.19%
23,332
-3,423
106
$3.76M 0.18%
+291,400
107
$3.62M 0.17%
59,315
-3,950
108
$3.6M 0.17%
64,220
109
$3.6M 0.17%
615,550
-37,334
110
$3.6M 0.17%
27,444
+751
111
$3.5M 0.17%
299,450
112
$3.43M 0.17%
26,024
-270
113
$3.36M 0.16%
121,681
-11,992
114
$3.2M 0.15%
27,756
-50
115
$3.19M 0.15%
77,123
+183
116
$3.18M 0.15%
28,590
-60
117
$3.13M 0.15%
67,620
-1,000
118
$3.04M 0.15%
52,683
+1,810
119
$2.98M 0.14%
46,936
-4,343
120
$2.94M 0.14%
31,393
-776
121
$2.78M 0.13%
150,959
-2,000
122
$2.78M 0.13%
55,598
+300
123
$2.77M 0.13%
15,554
-18,927
124
$2.74M 0.13%
+16,764
125
$2.73M 0.13%
52,614
+1,929
3 4
5
6 7