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
176
$1.27M 0.07%
15,259
-471
177
$1.25M 0.07%
25,325
178
$1.23M 0.07%
15,647
+3,225
179
$1.21M 0.06%
22,911
+3,668
180
$1.21M 0.06%
83,303
-5,880
181
$1.2M 0.06%
108,505
+186
182
$1.19M 0.06%
15,936
+5,944
183
$1.14M 0.06%
8,919
+2,523
184
$1.12M 0.06%
41,595
-5,100
185
$1.12M 0.06%
18,945
-305
186
$1.11M 0.06%
896
187
$1.09M 0.06%
8,940
-930
188
$1.06M 0.06%
29,470
-1,400
189
$1.06M 0.06%
12,167
-2,949
190
$1.05M 0.06%
20,041
-715
191
$1.04M 0.06%
54,224
-5,860
192
$1.04M 0.06%
32,266
-928
193
$1.01M 0.05%
20,112
-3,283
194
$1.01M 0.05%
10,843
-1,400
195
$1.01M 0.05%
12,400
-2,450
196
$988K 0.05%
30,500
+1,000
197
$979K 0.05%
13,200
-980
198
$973K 0.05%
250,000
199
$963K 0.05%
17,500
200
$953K 0.05%
31,674
-1,238
6 7
8
9 10