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
126
$2.23M 0.12%
+5,749
127
$2.19M 0.12%
41,598
-3,092
128
$2.15M 0.11%
97,941
-200
129
$2.15M 0.11%
205,008
+2,600
130
$2.15M 0.11%
267,370
-425
131
$2.14M 0.11%
63,825
+2,060
132
$2.13M 0.11%
1,271
+11
133
$2.11M 0.11%
1,775
-18
134
$2.1M 0.11%
11,889
-7,819
135
$1.96M 0.1%
22,019
-1,302
136
$1.95M 0.1%
25,081
-285
137
$1.95M 0.1%
21,793
-60
138
$1.91M 0.1%
26,150
139
$1.91M 0.1%
14,477
140
$1.88M 0.1%
16,739
+2,389
141
$1.86M 0.1%
23,543
+104
142
$1.85M 0.1%
17,010
-74,755
143
$1.85M 0.1%
56,110
+2,774
144
$1.84M 0.1%
11,492
+1,357
145
$1.79M 0.1%
24,850
-1,400
146
$1.79M 0.1%
56,483
-3,540
147
$1.78M 0.1%
14,235
+760
148
$1.78M 0.1%
42,736
-4,495
149
$1.76M 0.09%
28,001
150
$1.75M 0.09%
27,275
+440
4 5
6
7 8