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
176
$1.12M 0.06%
16,938
177
$1.12M 0.05%
23,258
-2,911
178
$1.1M 0.05%
18,278
-110
179
$1.08M 0.05%
48,000
-1,000
180
$1.06M 0.05%
28,492
-6,600
181
$1.04M 0.05%
22,081
-25
182
$1.04M 0.05%
16,579
+2,950
183
$1.03M 0.05%
13,336
-697
184
$1M 0.05%
11,125
-5
185
$1M 0.05%
21,875
+50
186
$966K 0.05%
20,514
+1,411
187
$958K 0.05%
52,687
+640
188
$916K 0.05%
156
189
$907K 0.04%
48,507
-1,275
190
$904K 0.04%
33,702
-2,092
191
$864K 0.04%
14,950
192
$828K 0.04%
28,224
-38
193
$822K 0.04%
11,860
+5,751
194
$817K 0.04%
17,700
195
$806K 0.04%
233,886
-30,000
196
$800K 0.04%
375,774
+11,400
197
$798K 0.04%
+25,107
198
$798K 0.04%
17,695
-1,500
199
$797K 0.04%
14,544
200
$779K 0.04%
21,491
+14,425
6 7
8
9 10