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
301
$397K 0.02%
+1,977
302
$396K 0.02%
9,384
+1,000
303
$396K 0.02%
3,078
+93
304
$392K 0.02%
3,352
-25
305
$388K 0.02%
9,375
306
$388K 0.02%
7,500
307
$382K 0.02%
19,790
+3,000
308
$381K 0.02%
1,515
-105
309
$377K 0.02%
7,433
310
$376K 0.02%
4,475
311
$374K 0.02%
14,835
+3,845
312
$368K 0.02%
8,040
+2,695
313
$365K 0.02%
19,625
-333
314
$355K 0.02%
1,248
315
$354K 0.02%
1,856
316
$350K 0.02%
7,366
-104
317
$346K 0.02%
7,815
318
$345K 0.02%
8,900
-600
319
$335K 0.02%
3,000
320
$328K 0.02%
6,600
-100
321
$327K 0.02%
5,900
322
$326K 0.02%
3,499
-500
323
$322K 0.02%
2,849
-231
324
$322K 0.02%
2,048
325
$320K 0.02%
12,831
11 12
13
14 15