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
$2.09B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.33M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$2.65M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.35M

Top Sells

1
+$6.76M
2
+$5.1M
3
+$4.73M
4
GIS icon
General Mills
GIS
+$4.7M
5
BA icon
Boeing
BA
+$3.21M

Sector Composition

1 Healthcare 18.43%
2 Energy 17.67%
3 Financials 12.49%
4 Industrials 11.25%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.04%
13,200
-120
227
$900K 0.04%
17,398
228
$867K 0.04%
4,786
229
$867K 0.04%
4,637
-532
230
$854K 0.04%
+30,344
231
$853K 0.04%
49,323
232
$839K 0.04%
25,325
233
$836K 0.04%
26,500
-1,585
234
$773K 0.04%
3,126
-50
235
$740K 0.04%
16,265
236
$734K 0.04%
5,246
237
$731K 0.03%
19,160
238
$731K 0.03%
7,650
239
$731K 0.03%
6,469
-700
240
$722K 0.03%
14,587
-370
241
$719K 0.03%
20,800
+800
242
$713K 0.03%
293,336
-173,536
243
$706K 0.03%
71,914
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244
$692K 0.03%
2,685
245
$682K 0.03%
10,780
-200
246
$668K 0.03%
15,275
-2,175
247
$657K 0.03%
13,199
-695
248
$657K 0.03%
72,160
+3,320
249
$656K 0.03%
11,697
+68
250
$651K 0.03%
16,286
8 9
10
11 12