ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$8.17M
4
C icon
Citigroup
C
+$6.98M
5
EMR icon
Emerson Electric
EMR
+$6.86M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
CORT icon
Corcept Therapeutics
CORT
+$6.26M

Sector Composition

1 Energy 21.51%
2 Healthcare 18.77%
3 Industrials 12.98%
4 Financials 8.97%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.03%
17,800
-2,200
227
$527K 0.03%
10,810
+100
228
$525K 0.03%
4,624
-450
229
$515K 0.03%
10,457
-1,000
230
$508K 0.03%
9,721
-71
231
$505K 0.03%
4,109
-190
232
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2,612
-50
233
$491K 0.03%
8,800
234
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8,243
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235
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17,736
-7,704
236
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237
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238
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4,110
239
$459K 0.02%
7,186
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240
$457K 0.02%
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241
$456K 0.02%
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242
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243
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244
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11,000
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245
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246
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247
$415K 0.02%
33,773
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248
$413K 0.02%
4,653
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249
$413K 0.02%
2,553
+352
250
$412K 0.02%
10,678
+1,148
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