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
51
$8.82M 0.48%
114,751
+825
52
$8.14M 0.44%
257,826
-9,725
53
$7.97M 0.43%
152,754
+27,095
54
$7.95M 0.43%
72,952
-34
55
$7.71M 0.42%
52,399
-1,120
56
$7.57M 0.41%
175,635
-5,000
57
$7.29M 0.4%
131,978
-1,469
58
$7.21M 0.39%
181,029
+30,396
59
$7.15M 0.39%
248,889
+12,792
60
$7.04M 0.38%
375,010
+872
61
$7.01M 0.38%
106,305
-2,920
62
$6.84M 0.37%
861,236
-540
63
$6.48M 0.35%
75,632
+539
64
$6.47M 0.35%
60,886
+1,855
65
$6.32M 0.34%
84,418
-683
66
$6.22M 0.34%
184,284
+1,720
67
$5.78M 0.31%
41,050
+250
68
$5.76M 0.31%
445,965
-31,000
69
$5.67M 0.31%
472,400
+750
70
$5.47M 0.3%
75,410
+1,254
71
$5.47M 0.3%
46,691
-114
72
$5.41M 0.29%
72,351
-101
73
$5.37M 0.29%
77,234
-1,337
74
$5.34M 0.29%
752,518
-5,466
75
$5.3M 0.29%
122,836
+8,060
1 2
3
4 5