ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$11.5M
2
+$7.89M
3
+$7.71M
4
EMR icon
Emerson Electric
EMR
+$6.82M
5
GS icon
Goldman Sachs
GS
+$6.43M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
RTX icon
RTX Corp
RTX
+$5.78M

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
376
– –
-71,579
377
– –
-1,352
378
– –
-24,715
379
– –
-69,278
380
– –
-9,899
381
– –
-3,335
382
– –
-31,674
383
– –
-19
384
– –
-219,996
385
– –
-12,306
386
– –
-3,248
387
– –
-11,800
388
– –
-97,235
389
– –
-8,821
390
– –
-18,600
391
– –
-14,452
392
– –
-11,000
393
– –
-3,826
394
– –
-174,028
395
– –
-2,068
396
– –
-20,112
397
– –
-7,985
398
– –
-12,600
399
– –
-49,828
400
– –
-12,955
13 14 15
16
17