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
276
$518K 0.02%
14,164
-200
277
$518K 0.02%
6,990
278
$516K 0.02%
6,499
+247
279
$513K 0.02%
31,557
+8,220
280
$508K 0.02%
4,360
-1,419
281
$491K 0.02%
1,792
-33
282
$487K 0.02%
5,190
-160
283
$486K 0.02%
+21,690
284
$485K 0.02%
9,610
-250
285
$475K 0.02%
6,310
286
$474K 0.02%
2,250
287
$471K 0.02%
3,995
288
$470K 0.02%
16,136
289
$465K 0.02%
2,936
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290
$462K 0.02%
12,365
-50
291
$454K 0.02%
6,380
292
$433K 0.02%
9,120
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293
$426K 0.02%
7,171
-100
294
$414K 0.02%
7,366
295
$413K 0.02%
1,696
296
$408K 0.02%
3,587
-10,808
297
$408K 0.02%
2,243
-8
298
$405K 0.02%
13,104
299
$402K 0.02%
6,107
300
$401K 0.02%
3,000
10 11
12
13 14