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
326
$318K 0.02%
24,226
-33
327
$317K 0.02%
3,025
328
$317K 0.02%
+5,590
329
$313K 0.01%
4,120
330
$312K 0.01%
4,397
331
$311K 0.01%
6,000
332
$301K 0.01%
4,558
-1,730
333
$293K 0.01%
18,563
334
$293K 0.01%
4,395
335
$293K 0.01%
8,640
-200
336
$290K 0.01%
18,630
-40
337
$289K 0.01%
3,656
-364
338
$287K 0.01%
8,050
+70
339
$284K 0.01%
8,864
340
$283K 0.01%
3,806
341
$280K 0.01%
2,045
-8
342
$277K 0.01%
1,725
-100
343
$275K 0.01%
4,953
-6,570
344
$274K 0.01%
+6,107
345
$274K 0.01%
3,000
346
$273K 0.01%
2,500
347
$273K 0.01%
17,400
-600
348
$271K 0.01%
3,235
-214
349
$271K 0.01%
8,571
350
$264K 0.01%
16,949
-10
12 13
14
15 16