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
126
$2.72M 0.13%
48,745
+350
127
$2.71M 0.13%
86,655
-39
128
$2.71M 0.13%
660,640
-144,280
129
$2.7M 0.13%
72,658
+2,435
130
$2.67M 0.13%
16,284
+799
131
$2.65M 0.13%
+42,789
132
$2.64M 0.13%
48,518
+27,634
133
$2.63M 0.13%
35,455
+48
134
$2.59M 0.12%
52,492
-6
135
$2.55M 0.12%
12,418
-179
136
$2.53M 0.12%
29,183
137
$2.48M 0.12%
13,475
-796
138
$2.4M 0.12%
114,793
+12,569
139
$2.36M 0.11%
324,778
+252,618
140
$2.32M 0.11%
104,554
141
$2.32M 0.11%
13,975
142
$2.3M 0.11%
15,602
+465
143
$2.29M 0.11%
29,379
-434
144
$2.29M 0.11%
8,497
+495
145
$2.17M 0.1%
47,642
+655
146
$2.15M 0.1%
27,355
-527
147
$2.14M 0.1%
52,234
-1,584
148
$2.12M 0.1%
5,268
149
$2.12M 0.1%
38,258
-612
150
$2.11M 0.1%
41,280
-520
4 5
6
7 8