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
$1.83B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$8.17M
4
C icon
Citigroup
C
+$6.98M
5
EMR icon
Emerson Electric
EMR
+$6.86M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
CORT icon
Corcept Therapeutics
CORT
+$6.26M

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
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414
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416
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417
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-7,985
418
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