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
301
$257K 0.01%
2,156
302
$257K 0.01%
6,000
-300
303
$251K 0.01%
3,000
304
$241K 0.01%
17,050
-1,000
305
$239K 0.01%
13,131
306
$239K 0.01%
84,103
307
$235K 0.01%
+3,820
308
$233K 0.01%
15,300
309
$231K 0.01%
3,999
310
$231K 0.01%
4,595
311
$231K 0.01%
6,059
-8,515
312
$230K 0.01%
8,143
-500
313
$229K 0.01%
4,025
-145
314
$225K 0.01%
9,437
315
$225K 0.01%
4,500
316
$221K 0.01%
1,361
-100
317
$220K 0.01%
1,665
-5
318
$218K 0.01%
6,230
319
$218K 0.01%
4,187
+35
320
$212K 0.01%
6,312
+1,202
321
$212K 0.01%
1,284
+125
322
$210K 0.01%
2,359
323
$209K 0.01%
2,675
-406
324
$208K 0.01%
4,360
325
$204K 0.01%
+8,445
11 12
13
14 15