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
276
$328K 0.02%
4,900
277
$322K 0.02%
4,303
+338
278
$321K 0.02%
16,790
+1,000
279
$318K 0.02%
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280
$317K 0.02%
1,304
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281
$315K 0.02%
6,795
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282
$313K 0.02%
26,402
+4,400
283
$310K 0.02%
13,310
+1,050
284
$309K 0.02%
+5,089
285
$304K 0.02%
4,550
+300
286
$301K 0.02%
71,229
-150
287
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11,245
-1,550
288
$298K 0.02%
2,390
-40
289
$296K 0.02%
+14,500
290
$294K 0.02%
11,738
-173
291
$290K 0.02%
2,050
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292
$286K 0.02%
1,540
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293
$286K 0.02%
5,514
294
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1,530
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295
$281K 0.02%
4,583
-147
296
$272K 0.01%
+8,188
297
$269K 0.01%
15,612
+612
298
$267K 0.01%
2,110
299
$263K 0.01%
2,500
300
$259K 0.01%
13,100
10 11
12
13 14