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
26
$15M 1.01%
154,828
+35,937
27
$15M 1.01%
+704,230
28
$14.5M 0.98%
56,593
-6,346
29
$13M 0.88%
242,374
+11,232
30
$12.9M 0.87%
1,455,812
-9,900
31
$12.1M 0.81%
780,136
-440
32
$12M 0.81%
+166,621
33
$11.9M 0.8%
+121,660
34
$11.6M 0.78%
262,309
-9,074
35
$11.2M 0.75%
188,319
+25,505
36
$11.1M 0.75%
92,689
-1,983
37
$11.1M 0.75%
340,227
-19,055
38
$11M 0.74%
144,969
+23,562
39
$10.5M 0.71%
369,494
-24,211
40
$10.5M 0.71%
476,513
+54,900
41
$9.95M 0.67%
205,892
-65,124
42
$9.84M 0.66%
69,752
-427
43
$9.49M 0.64%
130,950
-15,056
44
$8.67M 0.58%
181,864
-2,675
45
$8.24M 0.56%
42,375
-350
46
$8.2M 0.55%
478,412
-125,344
47
$8.18M 0.55%
161,734
-21,503
48
$7.76M 0.52%
143,411
-891
49
$7.6M 0.51%
200,156
-36,559
50
$7.37M 0.5%
102,032
+5,077
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