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
$2.07B
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
1
$126M 6.08%
821,554
-62,125
2
$95M 4.57%
8,521,799
+149,798
3
$77.9M 3.75%
4,965,557
-111,700
4
$58.8M 2.83%
275,615
-8,423
5
$54.1M 2.6%
1,094,312
-7,788
6
$53.2M 2.56%
4,027,300
-486,809
7
$48.3M 2.32%
1,721,539
-42,035
8
$47.3M 2.27%
352,833
-5,561
9
$47.2M 2.27%
583,149
-448,236
10
$39.6M 1.91%
1,221,705
-27,150
11
$31.2M 1.5%
64,485
-2,229
12
$31M 1.49%
282,627
-2,068
13
$29.4M 1.41%
262,795
+566
14
$26.8M 1.29%
652,871
+1,156
15
$25.4M 1.22%
317,858
+14
16
$25.2M 1.21%
359,889
+166,726
17
$25M 1.2%
68,199
-883
18
$24.7M 1.19%
177,043
-1,524
19
$24M 1.15%
422,812
-7,805
20
$23.4M 1.13%
114,499
+1,990
21
$22.5M 1.08%
410,292
-16,166
22
$22.4M 1.08%
413,760
+17,600
23
$21.5M 1.03%
103,337
-138
24
$21.4M 1.03%
279,325
-11,737
25
$21.1M 1.02%
184,380
-8,390
1
2 3 4 5