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
251
$412K 0.02%
+4,667
252
$406K 0.02%
+22,719
253
$405K 0.02%
15,130
-2,380
254
$404K 0.02%
3,225
-465
255
$398K 0.02%
7,680
256
$398K 0.02%
17,194
+800
257
$396K 0.02%
+7,248
258
$394K 0.02%
9,171
-100
259
$388K 0.02%
4,618
260
$384K 0.02%
11,240
-1,100
261
$383K 0.02%
2,625
262
$371K 0.02%
2,289
263
$369K 0.02%
7,705
264
$366K 0.02%
3,000
265
$363K 0.02%
7,607
266
$360K 0.02%
7,520
267
$358K 0.02%
42
268
$353K 0.02%
2,025
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269
$338K 0.02%
3,450
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270
$338K 0.02%
7,366
+1,300
271
$336K 0.02%
4,164
272
$335K 0.02%
5,144
273
$334K 0.02%
9,650
-300
274
$330K 0.02%
6,210
-1,800
275
$328K 0.02%
7,200
9 10
11
12 13