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
376
$89K 0.01%
20
377
$85K 0.01%
32,000
-4,000
378
$79K 0.01%
18,857
-2,876
379
$78K 0.01%
37,376
380
$67K ﹤0.01%
+285,000
381
$59K ﹤0.01%
17,890
-34,250
382
$58K ﹤0.01%
19,062
-1,666
383
$53K ﹤0.01%
+6,000
384
$52K ﹤0.01%
10,001
385
$49K ﹤0.01%
14,928
386
– –
0
387
$44K ﹤0.01%
2,310
-160
388
$32K ﹤0.01%
10,474
389
$16K ﹤0.01%
22,680
-2,278
390
– –
-14,195
391
– –
-735
392
– –
-69,949
393
– –
-3,018
394
– –
-5,950
395
– –
-14,500
396
– –
-4,120
397
– –
-2,225
398
– –
-1,243
399
– –
-26,125
400
– –
-2,015
14 15
16
17 18