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
176
$1.16M 0.06%
87,113
+22,626
177
$1.15M 0.06%
2,168,906
178
$1.12M 0.06%
13,458
-515
179
$1.11M 0.06%
8,850
-65
180
$1.1M 0.06%
35,130
181
$1.09M 0.06%
106,345
-19,461
182
$1.08M 0.06%
22,163
-3,200
183
$1.06M 0.06%
4,772
-770
184
$1.06M 0.06%
15,195
+361
185
$1.04M 0.05%
6,400
186
$1.02M 0.05%
31,760
+450
187
$1.02M 0.05%
3,637
+197
188
$1.02M 0.05%
12,385
-6,225
189
$1.02M 0.05%
33,518
190
$998K 0.05%
59,091
-150
191
$993K 0.05%
23,796
192
$986K 0.05%
12,525
-500
193
$980K 0.05%
2,597
-202
194
$969K 0.05%
21,144
195
$966K 0.05%
11,670
-4,150
196
$960K 0.05%
5,951
+233
197
$950K 0.05%
+28,993
198
$918K 0.05%
36,456
-1,510
199
$916K 0.05%
1,912
200
$914K 0.05%
5,009
-470
6 7
8
9 10