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
176
$1.07M 0.06%
16,938
-352
177
$1.05M 0.06%
14,033
-36
178
$1.05M 0.06%
44,911
+500
179
$1.04M 0.06%
136,597
-5,310
180
$1M 0.05%
49,000
181
$982K 0.05%
20,145
+3,415
182
$972K 0.05%
22,106
-165
183
$957K 0.05%
21,825
-2,700
184
$911K 0.05%
11,130
+8,595
185
$895K 0.05%
35,794
186
$893K 0.05%
49,782
-851
187
$867K 0.05%
23,500
-500
188
$842K 0.05%
8,070
-2,978
189
$841K 0.05%
28,262
190
$818K 0.04%
19,103
191
$817K 0.04%
14,950
192
$812K 0.04%
13,629
+575
193
$811K 0.04%
64,500
+62,000
194
$810K 0.04%
263,886
-283
195
$806K 0.04%
19,195
-1,625
196
$799K 0.04%
30,755
+900
197
$787K 0.04%
31,430
+670
198
$780K 0.04%
11,400
199
$755K 0.04%
156
200
$748K 0.04%
15,865
+10
6 7
8
9 10