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
126
$1.97M 0.11%
132,193
-8,900
127
$1.97M 0.11%
45,152
-1,500
128
$1.95M 0.1%
11,051
-5,630
129
$1.91M 0.1%
22,999
130
$1.9M 0.1%
85,246
+1,050
131
$1.85M 0.1%
250,250
-6,050
132
$1.82M 0.1%
16,065
133
$1.8M 0.1%
129,009
134
$1.79M 0.1%
14,963
135
$1.79M 0.1%
62,350
136
$1.78M 0.1%
14,281
-718
137
$1.77M 0.09%
24,239
-317
138
$1.76M 0.09%
17,733
+400
139
$1.76M 0.09%
33,600
-950
140
$1.75M 0.09%
16,175
+3,000
141
$1.7M 0.09%
47,992
+3,600
142
$1.68M 0.09%
191,500
-3,906
143
$1.67M 0.09%
36,630
-3,960
144
$1.66M 0.09%
34,514
-4,725
145
$1.66M 0.09%
38,250
-7,330
146
$1.65M 0.09%
5,634
+75
147
$1.65M 0.09%
20,894
+5,850
148
$1.64M 0.09%
19,617
+4,948
149
$1.61M 0.09%
22,719
+1,541
150
$1.53M 0.08%
28,627
-400
4 5
6
7 8