ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$8.34M
2
+$7.68M
3
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

1
+$16.6M
2
+$10.9M
3
+$7.3M
4
ASRT icon
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$740K 0.04%
17,700
-600
202
$713K 0.04%
8,399
203
$700K 0.04%
15,450
+300
204
$698K 0.04%
17,870
205
$692K 0.04%
52,047
-16,482
206
$687K 0.04%
29,308
-2,094
207
$677K 0.04%
17,200
208
$677K 0.04%
14,544
+6,432
209
$670K 0.04%
364,374
+19,368
210
$668K 0.04%
10,121
-2,074
211
$667K 0.04%
36,529
+2
212
$659K 0.04%
12,842
213
$657K 0.04%
3,315
-240
214
$647K 0.03%
16,455
215
$644K 0.03%
7,200
216
$630K 0.03%
27,900
+9,100
217
$623K 0.03%
8,900
218
$620K 0.03%
12,953
+1,165
219
$616K 0.03%
+46,375
220
$608K 0.03%
4,000
221
$607K 0.03%
6,749
+35
222
$587K 0.03%
8,410
-340
223
$576K 0.03%
+8,375
224
$576K 0.03%
20,540
-100
225
$559K 0.03%
8,475
7 8
9
10 11