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
$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
126
$2M 0.1%
10,761
-290
127
$2M 0.1%
22,999
128
$1.99M 0.1%
129,009
129
$1.98M 0.1%
78,960
-2,328
130
$1.97M 0.1%
24,894
+4,000
131
$1.93M 0.1%
453,785
-4,000
132
$1.93M 0.09%
17,761
+28
133
$1.92M 0.09%
48,202
+210
134
$1.91M 0.09%
32,600
-1,000
135
$1.91M 0.09%
+49,345
136
$1.88M 0.09%
131,093
-1,100
137
$1.88M 0.09%
14,963
138
$1.87M 0.09%
62,038
-312
139
$1.86M 0.09%
15,519
-546
140
$1.85M 0.09%
38,863
+1,608
141
$1.82M 0.09%
14,281
142
$1.8M 0.09%
16,175
143
$1.78M 0.09%
53,770
+1,555
144
$1.75M 0.09%
44,962
-190
145
$1.69M 0.08%
5,783
+149
146
$1.68M 0.08%
23,519
+800
147
$1.66M 0.08%
19,647
+30
148
$1.63M 0.08%
33,514
-1,000
149
$1.62M 0.08%
230,025
-20,225
150
$1.61M 0.08%
27,897
-730
4 5
6
7 8