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
101
$4.22M 0.2%
63,265
-330
102
$4.13M 0.2%
64,801
-450
103
$4.09M 0.2%
26,221
+8
104
$4.01M 0.19%
299,450
105
$3.77M 0.18%
2,162
+987
106
$3.72M 0.18%
41,800
+7,280
107
$3.71M 0.18%
51,279
-13,072
108
$3.64M 0.17%
29,365
-250
109
$3.61M 0.17%
804,920
-524,120
110
$3.61M 0.17%
26,693
+4,249
111
$3.56M 0.17%
29,205
+2,940
112
$3.55M 0.17%
26,294
+156
113
$3.51M 0.17%
25,161
+622
114
$3.51M 0.17%
33,693
-41
115
$3.44M 0.16%
133,673
-6,490
116
$3.41M 0.16%
14,474
-164
117
$3.35M 0.16%
64,220
-226
118
$3.17M 0.15%
55,560
-19,012
119
$3.17M 0.15%
68,620
-20,000
120
$3.14M 0.15%
152,959
-1,100
121
$3.13M 0.15%
+28,650
122
$3.07M 0.15%
86,694
-136
123
$3.06M 0.15%
32,169
-323
124
$2.9M 0.14%
48,395
+2
125
$2.89M 0.14%
55,298
+440
3 4
5
6 7