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
26
$17.4M 0.94%
609,337
+13,644
27
$17.3M 0.94%
112,671
+1,204
28
$17.2M 0.93%
683,955
-98,736
29
$16.7M 0.91%
72,202
+721
30
$16.2M 0.88%
272,519
+115,019
31
$16.2M 0.88%
516,109
+63,872
32
$16.1M 0.88%
359,756
+11,156
33
$15.9M 0.86%
167,959
-646
34
$15.5M 0.84%
148,645
+8,561
35
$14.7M 0.8%
1,056,000
36
$14.5M 0.79%
125,870
-314
37
$14M 0.76%
253,014
+16,251
38
$13.4M 0.73%
299,368
-4,770
39
$12.9M 0.7%
168,135
-223
40
$12.8M 0.7%
181,494
-578
41
$11.7M 0.64%
1,047,945
-4,100
42
$11M 0.6%
198,263
+5,910
43
$10.9M 0.59%
162,778
+104,289
44
$10.9M 0.59%
146,551
-351
45
$10.4M 0.56%
103,446
-3,342
46
$10.4M 0.56%
235,416
-1,210
47
$10.3M 0.56%
185,074
+107,132
48
$10M 0.54%
641,948
+436,940
49
$9.86M 0.54%
216,900
+2,540
50
$9.24M 0.5%
198,820
-1,620
1
2
3 4 5