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
$1.86B
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
1
$195M 10.4%
1,047,373
-4,680
2
$86M 4.59%
7,842,835
-316,844
3
$77M 4.11%
5,092,319
-36,950
4
$76.2M 4.07%
1,397,655
-39,387
5
$64.7M 3.45%
2,186,126
+34,424
6
$41.9M 2.23%
2,609,045
+382,328
7
$36.9M 1.97%
1,345,823
-14,634
8
$36.7M 1.96%
219,996
-14,538
9
$35.2M 1.88%
391,648
+747
10
$28.6M 1.53%
642,011
-85,696
11
$28.4M 1.52%
1,076,580
+3,880
12
$28.2M 1.5%
868,609
+604
13
$27.3M 1.46%
760,784
-16,448
14
$26M 1.39%
368,597
+7,258
15
$25.9M 1.38%
315,364
-7,160
16
$25.4M 1.35%
8,519,410
+107,020
17
$23.6M 1.26%
357,841
+2,483
18
$23.5M 1.25%
188,431
+3,332
19
$22.7M 1.21%
258,442
-191,437
20
$22.5M 1.2%
157,612
+8,461
21
$21M 1.12%
345,696
+5,986
22
$19.8M 1.06%
782,691
-226,130
23
$18.7M 1%
595,693
+1,719
24
$18.3M 0.98%
91,703
-160
25
$18.1M 0.96%
365,845
+15,245
1
2 3 4 5