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
251
$640K 0.03%
60,000
-16,400
252
$630K 0.03%
6,702
-1,386
253
$614K 0.03%
15,740
-1,085
254
$612K 0.03%
4,981
-257
255
$610K 0.03%
18,702
+529
256
$600K 0.03%
25,965
+7,492
257
$598K 0.03%
17,008
-395
258
$595K 0.03%
2,757
-145
259
$594K 0.03%
+10,190
260
$587K 0.03%
13,500
261
$586K 0.03%
8,880
262
$581K 0.03%
91,511
263
$581K 0.03%
31,950
-6,755
264
$574K 0.03%
4,999
265
$572K 0.03%
4,646
-120
266
$570K 0.03%
5,098
-182
267
$567K 0.03%
50,400
268
$549K 0.03%
2,267
269
$548K 0.03%
7,683
-108
270
$548K 0.03%
6,300
-447
271
$547K 0.03%
+4,335
272
$538K 0.03%
9,252
-2,307
273
$536K 0.03%
4,322
-489
274
$530K 0.03%
8,700
275
$519K 0.02%
521
-25
9 10
11
12 13