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
351
$263K 0.01%
17,171
+945
352
$261K 0.01%
751
-214
353
$258K 0.01%
10,437
+1,000
354
$257K 0.01%
11,612
+2,418
355
$256K 0.01%
1,594
356
$255K 0.01%
+11,715
357
$250K 0.01%
+1,517
358
$250K 0.01%
12,100
359
$244K 0.01%
7,435
-700
360
$241K 0.01%
+903
361
$241K 0.01%
+1,833
362
$240K 0.01%
18,600
363
$238K 0.01%
+6,300
364
$238K 0.01%
4,745
365
$236K 0.01%
3,401
366
$235K 0.01%
14,060
+2,400
367
$234K 0.01%
4,029
-2
368
$232K 0.01%
+2,289
369
$229K 0.01%
5,058
370
$229K 0.01%
42,577
371
$223K 0.01%
738
372
$222K 0.01%
14,100
-300
373
$221K 0.01%
+1,200
374
$220K 0.01%
+11,200
375
$214K 0.01%
+3,931
13 14
15
16 17