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
76
$5.1M 0.28%
115,992
-1,310
77
$4.99M 0.27%
605,679
+249,094
78
$4.71M 0.26%
58,416
+157
79
$4.66M 0.25%
60,799
+568
80
$4.63M 0.25%
55,965
+1,163
81
$4.58M 0.25%
31,510
+294
82
$4.42M 0.24%
127,152
-600
83
$4.02M 0.22%
31,128
-4,198
84
$4M 0.22%
42,886
-99
85
$3.97M 0.22%
72,954
+8,309
86
$3.93M 0.21%
+152,898
87
$3.81M 0.21%
70,783
88
$3.63M 0.2%
30,889
-183
89
$3.58M 0.19%
66,734
-1,359
90
$3.56M 0.19%
82,158
-5,267
91
$3.44M 0.19%
26,515
-4,194
92
$3.41M 0.19%
82,227
+10,247
93
$3.37M 0.18%
53,542
-304
94
$3.27M 0.18%
14,733
-558
95
$3.25M 0.18%
6,628
+879
96
$3.13M 0.17%
80,453
-819
97
$3.12M 0.17%
17,384
-12,086
98
$3.07M 0.17%
227,300
99
$3.06M 0.17%
91,439
-48
100
$3.06M 0.17%
89,052
-340
2 3
4
5 6