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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.38M
3
+$1.92M
4
TECK icon
Teck Resources
TECK
+$1.54M
5
WBD icon
Warner Bros
WBD
+$1.52M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.69%
6,992,248
+80,872
2
$114M 5.97%
512,085
-1,299
3
$83.3M 4.35%
3,169,531
+7,371
4
$68.9M 3.6%
504,237
-30,370
5
$63M 3.29%
245,262
-11,206
6
$58.9M 3.08%
215,794
-1,384
7
$55.2M 2.89%
1,769,234
-2,757
8
$38.6M 2.01%
353,800
-1,620
9
$36.4M 1.9%
472,868
-3,024
10
$35.9M 1.88%
249,854
-1,402
11
$30.5M 1.6%
582,497
-2,046
12
$29.7M 1.55%
922,142
+1,957
13
$27.6M 1.44%
244,816
+9,366
14
$26.5M 1.38%
290,620
+982
15
$26.3M 1.37%
171,516
-2,594
16
$24.9M 1.3%
476,488
+7,588
17
$24.4M 1.28%
987,050
-10,250
18
$23.7M 1.24%
60,092
-768
19
$22.5M 1.18%
206,080
-23,820
20
$21.6M 1.13%
121,547
-1,269
21
$21.5M 1.13%
202,781
+31,861
22
$20.8M 1.09%
409,652
-7,615
23
$20M 1.04%
72,818
-608
24
$18.3M 0.96%
190,223
+2,069
25
$17.7M 0.93%
386,786
-6,025
1
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