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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.09%
26,715
-64,318
152
$1.67M 0.09%
32,931
-465
153
$1.66M 0.09%
54,385
+612
154
$1.65M 0.09%
78,524
+218
155
$1.57M 0.08%
10,244
156
$1.52M 0.08%
16,968
157
$1.52M 0.08%
+113,150
158
$1.52M 0.08%
147,456
159
$1.41M 0.07%
43,760
+996
160
$1.38M 0.07%
16,842
+452
161
$1.38M 0.07%
13,570
162
$1.38M 0.07%
6,135
-315
163
$1.34M 0.07%
9,662
+30
164
$1.33M 0.07%
4,886
165
$1.33M 0.07%
7,628
166
$1.31M 0.07%
22,617
-76
167
$1.3M 0.07%
8,455
-26
168
$1.28M 0.07%
+205,500
169
$1.27M 0.07%
5,398
-30
170
$1.22M 0.06%
34,368
-6,300
171
$1.21M 0.06%
23,415
172
$1.21M 0.06%
6,970
173
$1.19M 0.06%
67,150
+12,000
174
$1.17M 0.06%
+29,415
175
$1.16M 0.06%
40,188
5 6
7
8 9