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
201
$937K 0.05%
11,635
+135
202
$917K 0.05%
20,680
+4,760
203
$913K 0.05%
10,245
+70
204
$895K 0.05%
3,796
+1,347
205
$878K 0.05%
10,679
-454
206
$872K 0.05%
17,652
207
$870K 0.05%
4,456
-1,029
208
$860K 0.05%
7,186
+1,084
209
$859K 0.05%
13,142
210
$856K 0.05%
14,600
211
$855K 0.05%
27,330
+3,500
212
$838K 0.04%
49,323
213
$809K 0.04%
3,460
214
$806K 0.04%
77,484
-3,038
215
$804K 0.04%
20,765
+1,494
216
$796K 0.04%
21,232
-1,333
217
$791K 0.04%
25,126
218
$764K 0.04%
24,531
-200
219
$756K 0.04%
1,970
+958
220
$754K 0.04%
25,379
221
$750K 0.04%
11,101
222
$737K 0.04%
6,196
223
$713K 0.04%
51,690
-13,060
224
$702K 0.04%
25,440
225
$692K 0.04%
4,126
+2,483
7 8
9
10 11