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
426
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-5,300
427
– –
-4,516
428
– –
-7,444
429
– –
-6,833
430
– –
0
431
– –
-5,634
432
– –
-1,935
433
– –
-2,864
434
– –
-6,745
435
– –
-1,468
436
– –
-5,600
437
– –
-20,000
438
– –
-5,782
14 15 16 17
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