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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$15M
5
GL icon
Globe Life
GL
+$12M

Top Sells

1
+$3.52M
2
+$3.15M
3
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
CPRT icon
Copart
CPRT
+$2.15M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.17%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.02%
7,321
-1,592
302
$322K 0.02%
739
303
$319K 0.02%
10,313
+539
304
$313K 0.02%
3,000
305
$311K 0.02%
6,205
+105
306
$310K 0.02%
3,163
307
$304K 0.02%
3,499
308
$298K 0.02%
3,383
-43
309
$297K 0.02%
3,000
310
$294K 0.02%
6,420
-560
311
$293K 0.02%
2,310
312
$289K 0.02%
+5,181
313
$289K 0.02%
1,830
-2,260
314
$289K 0.02%
+14,236
315
$289K 0.02%
2,201
316
$288K 0.02%
7,245
-1,324
317
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10,300
-200
318
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319
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320
$281K 0.02%
7,490
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321
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+7,000
322
$278K 0.02%
+17,600
323
$277K 0.02%
6,171
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324
$276K 0.02%
40,920
-4,699
325
$274K 0.02%
8,050
-494
11 12
13
14 15