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
101
$2.93M 0.16%
35,028
-422
102
$2.83M 0.15%
114,700
+47,529
103
$2.83M 0.15%
75,687
-538
104
$2.69M 0.15%
22,775
105
$2.68M 0.15%
51,147
+1,625
106
$2.65M 0.14%
48,353
+17,697
107
$2.64M 0.14%
58,525
-1,946
108
$2.6M 0.14%
532,400
+70,500
109
$2.57M 0.14%
47,631
-183
110
$2.53M 0.14%
69,584
+1,015
111
$2.5M 0.14%
83,350
+32,220
112
$2.48M 0.13%
62,361
+5,139
113
$2.46M 0.13%
19,743
-647
114
$2.29M 0.12%
34,839
+1,650
115
$2.24M 0.12%
274,450
+7,080
116
$2.22M 0.12%
12,764
-2,310
117
$2.17M 0.12%
23,153
+1,134
118
$2.16M 0.12%
61,846
-1,979
119
$2.14M 0.12%
111,768
-11,850
120
$2.09M 0.11%
17,174
+435
121
$2.08M 0.11%
17,586
-565
122
$2.07M 0.11%
39,368
-2,230
123
$2.07M 0.11%
98,573
+632
124
$2.06M 0.11%
16,695
-315
125
$2.04M 0.11%
108,269
-236
3 4
5
6 7