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
351
$211K 0.01%
3,637
352
$208K 0.01%
4,555
353
$206K 0.01%
2,760
-500
354
$204K 0.01%
4,102
-974
355
$201K 0.01%
7,650
356
$190K 0.01%
+14,000
357
$189K 0.01%
13,185
-14,669
358
$185K 0.01%
5,004
+1,053
359
$180K 0.01%
13,800
-4,700
360
$179K 0.01%
2,207
-458
361
$179K 0.01%
19,840
+550
362
$174K 0.01%
20,056
-4,325
363
$174K 0.01%
12,623
+458
364
$172K 0.01%
10,203
365
$166K 0.01%
18,563
366
$165K 0.01%
11,700
367
$151K 0.01%
5,022
-200
368
$139K 0.01%
11,000
369
$138K 0.01%
+43,000
370
$133K 0.01%
175,000
-75,000
371
$123K 0.01%
+17,000
372
$115K 0.01%
2,038
-1,017
373
$114K 0.01%
10,684
-2,234
374
$107K 0.01%
15,546
-1,475
375
$91K 0.01%
12,975
13 14
15
16 17