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
151
$1.53M 0.08%
52,215
+3,275
152
$1.53M 0.08%
12,408
-270
153
$1.52M 0.08%
107,550
154
$1.49M 0.08%
59,625
+10,000
155
$1.49M 0.08%
37,615
+1,710
156
$1.47M 0.08%
+15,040
157
$1.45M 0.08%
16,651
-456
158
$1.42M 0.08%
37,849
-400
159
$1.35M 0.07%
16,616
-1,000
160
$1.28M 0.07%
26,169
161
$1.27M 0.07%
37,255
+22,134
162
$1.23M 0.07%
12,671
163
$1.23M 0.07%
22,808
+180
164
$1.23M 0.07%
15,090
165
$1.23M 0.07%
61,853
166
$1.19M 0.06%
12,148
-264
167
$1.18M 0.06%
20,093
-71
168
$1.18M 0.06%
27,970
-980
169
$1.16M 0.06%
19,800
170
$1.15M 0.06%
48,248
-264
171
$1.15M 0.06%
10,625
172
$1.14M 0.06%
35,092
-3,400
173
$1.12M 0.06%
32,883
-305
174
$1.12M 0.06%
+31,096
175
$1.1M 0.06%
18,388
-400
5 6
7
8 9