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
201
$778K 0.04%
22,500
-1,000
202
$772K 0.04%
7,934
-136
203
$759K 0.04%
19,699
+8,394
204
$757K 0.04%
92,209
-99,291
205
$745K 0.04%
12,953
206
$745K 0.04%
11,000
-400
207
$743K 0.04%
10,121
208
$742K 0.04%
17,870
209
$736K 0.04%
30,900
+3,000
210
$731K 0.04%
17,200
211
$720K 0.04%
30,310
-445
212
$717K 0.04%
29,575
+267
213
$711K 0.03%
16,486
+31
214
$708K 0.03%
+28,952
215
$708K 0.03%
29,948
-6,581
216
$696K 0.03%
8,900
217
$691K 0.03%
12,842
218
$674K 0.03%
14,115
-1,750
219
$670K 0.03%
7,810
-600
220
$668K 0.03%
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-688
221
$650K 0.03%
11,345
+2,970
222
$643K 0.03%
6,785
+36
223
$641K 0.03%
46,375
224
$628K 0.03%
8,475
225
$625K 0.03%
4,000
7 8
9
10 11