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
176
$1.55M 0.07%
61,072
177
$1.52M 0.07%
7,861
-50
178
$1.51M 0.07%
38,365
-1,213
179
$1.51M 0.07%
+50,920
180
$1.49M 0.07%
8,778
-402
181
$1.46M 0.07%
17,897
+500
182
$1.46M 0.07%
107,555
+5,196
183
$1.41M 0.07%
53,435
-5,126
184
$1.4M 0.07%
12,158
+70
185
$1.4M 0.07%
12,289
186
$1.38M 0.07%
49,743
-3
187
$1.37M 0.07%
4,684
+549
188
$1.36M 0.07%
10,000
-304
189
$1.36M 0.07%
37,899
+1,000
190
$1.36M 0.07%
82,737
-2,996
191
$1.35M 0.07%
9,250
-200
192
$1.3M 0.06%
116,040
-85,000
193
$1.3M 0.06%
39,936
+9,592
194
$1.29M 0.06%
44,636
-210
195
$1.28M 0.06%
24,453
+587
196
$1.28M 0.06%
19,630
+2,715
197
$1.25M 0.06%
11,528
198
$1.21M 0.06%
21,655
-1,884
199
$1.2M 0.06%
46,531
-596
200
$1.17M 0.06%
24,945
-950
6 7
8
9 10