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
51
$10.6M 0.51%
184,294
-44,649
52
$10.5M 0.5%
94,850
+15,286
53
$10.1M 0.48%
426,700
-15,854
54
$10.1M 0.48%
147,458
-723
55
$9.97M 0.47%
306,765
+47,827
56
$9.89M 0.47%
266,190
-10,160
57
$9.65M 0.46%
301,291
-94,863
58
$9.56M 0.46%
631,152
59
$9.55M 0.46%
200,189
+9,996
60
$9.42M 0.45%
165,615
-13
61
$9.35M 0.45%
116,044
+2,733
62
$9.29M 0.44%
251,623
-1,813
63
$9.03M 0.43%
2,695,800
-55,000
64
$8.98M 0.43%
76,689
65
$8.27M 0.39%
127,228
-459
66
$8.16M 0.39%
151,950
-1,500
67
$7.83M 0.37%
42,909
+550
68
$7.83M 0.37%
168,211
-135
69
$7.79M 0.37%
175,263
+7,239
70
$7.67M 0.37%
100,053
+25,403
71
$7.57M 0.36%
208,674
-4,447
72
$7.55M 0.36%
110,209
-616
73
$7.25M 0.35%
56,805
+1,065
74
$7.19M 0.34%
201,008
-1,766
75
$7.08M 0.34%
92,925
-3,720
1 2
3
4 5