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
$2.07B
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
201
$1.16M 0.06%
34,855
-1,450
202
$1.15M 0.06%
60,892
-524
203
$1.15M 0.06%
8,651
-32,447
204
$1.14M 0.06%
146,046
-12,602
205
$1.13M 0.05%
27,450
206
$1.09M 0.05%
16,328
-1,082
207
$1.08M 0.05%
24,514
+14,904
208
$1.08M 0.05%
15,500
-23
209
$1.07M 0.05%
34,610
-4,349
210
$1.07M 0.05%
6,137
-82
211
$1.07M 0.05%
27,723
+1,017
212
$1.07M 0.05%
12,800
213
$1.06M 0.05%
17,400
214
$1.05M 0.05%
10,393
+38
215
$1.04M 0.05%
25,076
216
$1.02M 0.05%
751
217
$1.02M 0.05%
24,666
-1,184
218
$1.01M 0.05%
283,983
-10,836
219
$990K 0.05%
10,968
-12
220
$983K 0.05%
38,512
-9,780
221
$977K 0.05%
17,300
-98
222
$971K 0.05%
8,900
-40
223
$968K 0.05%
19,250
-1,525
224
$960K 0.05%
13,033
-167
225
$958K 0.05%
23,910
-266
7 8
9
10 11