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
151
$1.55M 0.08%
59,000
-625
152
$1.54M 0.08%
61,651
-202
153
$1.5M 0.07%
39,103
+2,473
154
$1.49M 0.07%
12,574
+166
155
$1.49M 0.07%
35,445
-2,404
156
$1.48M 0.07%
16,123
+1,083
157
$1.4M 0.07%
16,016
-600
158
$1.39M 0.07%
28,950
-9,300
159
$1.3M 0.06%
12,671
160
$1.3M 0.06%
24,395
+4,250
161
$1.3M 0.06%
107,550
162
$1.26M 0.06%
13,000
+2,375
163
$1.25M 0.06%
32,883
164
$1.24M 0.06%
27,820
-150
165
$1.24M 0.06%
12,332
+184
166
$1.19M 0.06%
66,500
+2,000
167
$1.18M 0.06%
14,050
-1,040
168
$1.17M 0.06%
13,752
-17,311
169
$1.17M 0.06%
22,184
-624
170
$1.16M 0.06%
45,461
+550
171
$1.15M 0.06%
16,901
+250
172
$1.14M 0.06%
19,000
-800
173
$1.13M 0.06%
18,168
-1,925
174
$1.13M 0.06%
44,028
-4,220
175
$1.12M 0.06%
138,252
+1,655
5 6
7
8 9