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
326
$204K 0.01%
114,200
+14,000
327
$203K 0.01%
+2,290
328
$201K 0.01%
2,983
-250
329
$192K 0.01%
12,198
330
$192K 0.01%
10,665
-243
331
$187K 0.01%
27,650
+14,950
332
$185K 0.01%
+15,215
333
$169K 0.01%
27,760
334
$163K 0.01%
90,721
335
$162K 0.01%
+4,357
336
$143K 0.01%
11,000
337
$138K 0.01%
171,300
338
$104K 0.01%
12,460
339
$104K 0.01%
42,615
-1,500
340
$102K 0.01%
2,054
341
$93K 0.01%
16,906
-1,250
342
$92K 0.01%
40,350
343
$68K ﹤0.01%
15,000
344
$67K ﹤0.01%
10,000
345
$64K ﹤0.01%
77,300
346
$59K ﹤0.01%
769
+254
347
$58K ﹤0.01%
12,952
348
$57K ﹤0.01%
23,602
349
$44K ﹤0.01%
+30,783
350
$31K ﹤0.01%
24,200
+900
12 13
14
15 16