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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.16%
34,508
-475
102
$3.04M 0.16%
89,995
-4,178
103
$2.99M 0.16%
37,620
+550
104
$2.91M 0.15%
20,582
-26
105
$2.9M 0.15%
74,003
-95
106
$2.88M 0.15%
19,344
-1,475
107
$2.86M 0.15%
36,749
-16,294
108
$2.81M 0.15%
69,360
-477
109
$2.79M 0.15%
21,317
-3,000
110
$2.77M 0.14%
30,838
-1,053
111
$2.75M 0.14%
77,178
-6,171
112
$2.75M 0.14%
38,911
-3,168
113
$2.74M 0.14%
39,434
-745
114
$2.73M 0.14%
12,054
+205
115
$2.71M 0.14%
49,761
-2,200
116
$2.67M 0.14%
132,213
-1,220
117
$2.61M 0.14%
15,192
-53
118
$2.57M 0.13%
66,564
-4,000
119
$2.51M 0.13%
4,890
-224
120
$2.49M 0.13%
51,990
+490
121
$2.45M 0.13%
43,547
-5,437
122
$2.43M 0.13%
9,492
-75
123
$2.39M 0.12%
11,430
-240
124
$2.37M 0.12%
11,913
-12
125
$2.37M 0.12%
26,100
-5,573
3 4
5
6 7