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
26
$19M 0.91%
324,160
-9,620
27
$18.6M 0.89%
819,358
-51,864
28
$18.3M 0.87%
228,988
-2,953
29
$16.8M 0.8%
136,531
+6,312
30
$16.6M 0.79%
600,206
+95,955
31
$15.7M 0.75%
424,310
-14,085
32
$15.6M 0.74%
346,566
-9,387
33
$15.5M 0.74%
104,565
-1,819
34
$14.6M 0.69%
179,600
+7,157
35
$14.2M 0.68%
1,178,975
-2,000
36
$14.1M 0.67%
452,799
-163,524
37
$14.1M 0.67%
238,117
-4,977
38
$14M 0.67%
299,393
-2,249
39
$13.7M 0.65%
167,331
40
$13.4M 0.64%
1,177,217
+379,391
41
$13.4M 0.64%
166,923
+2,678
42
$13.1M 0.62%
34,329
-8,419
43
$13M 0.62%
713,855
+128,786
44
$12.8M 0.61%
135,260
+4,862
45
$12.6M 0.6%
179,843
+3,485
46
$12.4M 0.59%
100,884
-4,986
47
$12.1M 0.58%
72,431
-23
48
$12M 0.57%
1,069,653
+24,600
49
$12M 0.57%
193,163
+16,191
50
$10.8M 0.51%
247,850
-8,418
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