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
151
$1.74M 0.09%
44,750
+200
152
$1.74M 0.09%
97,235
-127,600
153
$1.73M 0.09%
24,713
+4,126
154
$1.69M 0.09%
71,579
-832,247
155
$1.68M 0.09%
51,130
+43,370
156
$1.68M 0.09%
117,406
+1,000
157
$1.66M 0.09%
11,685
+391
158
$1.65M 0.09%
6,041
+3,397
159
$1.63M 0.09%
30,656
+12,959
160
$1.61M 0.09%
38,270
-2,000
161
$1.6M 0.09%
12,089
+26
162
$1.59M 0.09%
67,171
+12,305
163
$1.59M 0.08%
13,732
-100
164
$1.55M 0.08%
18,452
+480
165
$1.54M 0.08%
52,238
166
$1.53M 0.08%
63,630
-1,200
167
$1.51M 0.08%
21,107
-863
168
$1.46M 0.08%
20,629
+250
169
$1.46M 0.08%
45,324
+2,232
170
$1.44M 0.08%
11,144
+2,000
171
$1.4M 0.07%
9,462
-1,801
172
$1.34M 0.07%
36,055
+10,000
173
$1.3M 0.07%
54,816
+2,500
174
$1.29M 0.07%
22,579
+109
175
$1.28M 0.07%
38,549
-40,207
5 6
7
8 9