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
$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
1
$262M 12.89%
1,141,489
-14,509
2
$146M 7.18%
2,511,036
-47,925
3
$93.1M 4.58%
2,276,917
-30,757
4
$58.1M 2.85%
10,294,143
-790,300
5
$55.3M 2.72%
994,309
-11,250
6
$37.1M 1.82%
368,249
-4,814
7
$37M 1.82%
1,590,808
-275,476
8
$36M 1.77%
2,066,279
+298,390
9
$35.6M 1.75%
273,077
+4,669
10
$35.5M 1.75%
280,616
+2,454
11
$35.4M 1.74%
436,245
+7,614
12
$34.6M 1.7%
1,557,295
-12,307
13
$32.8M 1.61%
1,321,212
+9,203
14
$31.3M 1.54%
397,922
-15,045
15
$28.1M 1.38%
1,492,018
+172,667
16
$27.7M 1.36%
219,898
+5,435
17
$27.5M 1.35%
752,919
+14,235
18
$26.3M 1.29%
787,210
+278,909
19
$25.8M 1.27%
916,471
+1,871
20
$25.4M 1.25%
625,739
+118,634
21
$24.2M 1.19%
2,516,600
-10,000
22
$23.9M 1.17%
278,229
-17,747
23
$23.5M 1.16%
936
+100
24
$22.2M 1.09%
385,255
+67,043
25
$20.9M 1.03%
199,838
-9,847
1
2 3 4 5