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
76
$6.95M 0.33%
791,714
-48,715
77
$6.74M 0.32%
7,823,075
-158,000
78
$6.71M 0.32%
149,122
+105,309
79
$6.55M 0.31%
76,061
-5,243
80
$6.52M 0.31%
60,614
+3,654
81
$6.27M 0.3%
125,581
-2,057
82
$6.02M 0.29%
20
-1
83
$5.98M 0.28%
170,588
-500
84
$5.66M 0.27%
174,054
-7,809
85
$5.64M 0.27%
96,760
+173
86
$5.42M 0.26%
41,098
+7,135
87
$5.33M 0.25%
2,436,750
+10,125
88
$5.24M 0.25%
81,919
-657
89
$5.24M 0.25%
28,748
+1,541
90
$5.19M 0.25%
765,492
-205,117
91
$5.16M 0.25%
824,820
-21,500
92
$4.99M 0.24%
69,545
+1,467
93
$4.98M 0.24%
102,987
-54,908
94
$4.88M 0.23%
113,067
95
$4.81M 0.23%
139,432
+1,542
96
$4.71M 0.22%
51,758
-6,250
97
$4.57M 0.22%
249,001
-1,459
98
$4.53M 0.22%
34,481
+95
99
$4.37M 0.21%
88,443
-100
100
$4.27M 0.2%
26,755
-545
2 3
4
5 6