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
151
$2.1M 0.1%
23,983
-100
152
$2.08M 0.1%
10,550
-711
153
$2.02M 0.1%
80,069
-1,021
154
$2.01M 0.1%
44,795
-4,397
155
$2M 0.1%
47,258
-6,281
156
$1.96M 0.09%
+39,729
157
$1.89M 0.09%
+1,145
158
$1.87M 0.09%
23,594
-688
159
$1.85M 0.09%
12,273
-200
160
$1.84M 0.09%
8,982
-285
161
$1.82M 0.09%
19,693
+725
162
$1.82M 0.09%
10,558
-1,302
163
$1.81M 0.09%
298,077
-1,500
164
$1.8M 0.09%
14,601
-750
165
$1.8M 0.09%
22,845
166
$1.77M 0.09%
8,522
-9
167
$1.77M 0.09%
15,952
+850
168
$1.75M 0.08%
33,278
-100
169
$1.75M 0.08%
19,794
-191
170
$1.74M 0.08%
12,037
-119
171
$1.69M 0.08%
332,099
172
$1.69M 0.08%
31,675
173
$1.63M 0.08%
254,508
-8,300
174
$1.57M 0.08%
1,476,935
-100,000
175
$1.56M 0.08%
6,664
-5,381
5 6
7
8 9