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
376
$211K 0.01%
+6,730
377
$211K 0.01%
+7,218
378
$209K 0.01%
+4,425
379
$207K 0.01%
1,479
-83
380
$196K 0.01%
60,001
381
$196K 0.01%
+19,488
382
$173K 0.01%
12,198
383
$166K 0.01%
38,249
384
$153K 0.01%
79,236
385
$153K 0.01%
40,500
386
$141K 0.01%
+130
387
$138K 0.01%
11,000
388
$123K 0.01%
6,615
+150
389
$122K 0.01%
22,300
-100
390
$114K 0.01%
25,015
391
$101K ﹤0.01%
12
392
$60K ﹤0.01%
16,815
393
$55K ﹤0.01%
+27,280
394
$52K ﹤0.01%
20,885
+433
395
$45K ﹤0.01%
1,875
396
$44K ﹤0.01%
40,050
397
$28K ﹤0.01%
18,950
398
$19K ﹤0.01%
16,500
399
$10K ﹤0.01%
15,000
400
– –
-78,700
13 14 15
16
17