ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.59%
1,155,998
-6,420
2
$104M 5.57%
2,558,961
-3,876
3
$100M 5.39%
2,307,674
-85,339
4
$58.3M 3.13%
1,005,559
-108,904
5
$40.7M 2.18%
11,084,443
-86,448
6
$36.4M 1.95%
373,063
-8,993
7
$35.8M 1.92%
1,866,284
-44,128
8
$34.8M 1.86%
278,162
+26,156
9
$33.3M 1.78%
412,967
-4,729
10
$32.1M 1.72%
428,631
-44,368
11
$31.9M 1.71%
268,408
+14,858
12
$30.4M 1.63%
836
+71
13
$29.4M 1.58%
1,312,009
+152,593
14
$29.1M 1.56%
1,569,602
-8,275
15
$28.3M 1.52%
6,499,453
+999,816
16
$27.9M 1.49%
914,600
-15,379
17
$26.6M 1.43%
214,463
+62,170
18
$24.6M 1.32%
1,319,351
-10,908
19
$24.4M 1.31%
738,684
-33,325
20
$22.7M 1.22%
2,526,600
-144,390
21
$22.6M 1.21%
1,292,582
-5,672
22
$21.3M 1.14%
1,767,889
+505,004
23
$20.8M 1.12%
295,976
+107,553
24
$20.7M 1.11%
507,105
-191,821
25
$20.6M 1.1%
209,685
-1,702
1
2 3 4 5