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
$1.47B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$15M
5
GL icon
Globe Life
GL
+$12M

Top Sells

1
+$3.52M
2
+$3.15M
3
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
CPRT icon
Copart
CPRT
+$2.15M

Sector Composition

1 Healthcare 22.74%
2 Technology 14.17%
3 Financials 14%
4 Energy 9.78%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.19%
+22,086
102
$2.79M 0.19%
46,968
-519
103
$2.75M 0.19%
40,644
-4,550
104
$2.67M 0.18%
25,177
+260
105
$2.64M 0.18%
+13,038
106
$2.58M 0.17%
180,400
-1,000
107
$2.46M 0.17%
638,272
+34,863
108
$2.44M 0.16%
188,723
-122,994
109
$2.42M 0.16%
26,181
-925
110
$2.42M 0.16%
40,228
-3,016
111
$2.4M 0.16%
112,630
+58,492
112
$2.4M 0.16%
132,832
-9,232
113
$2.37M 0.16%
466,884
-27,718
114
$2.24M 0.15%
16,163
-1,064
115
$2.17M 0.15%
272,969
-325
116
$2.15M 0.14%
940,669
-1,100
117
$2.13M 0.14%
447,561
-32,250
118
$2.1M 0.14%
37,833
-425
119
$2.09M 0.14%
41,076
-1,107
120
$2.06M 0.14%
220,635
-19,750
121
$2.06M 0.14%
27,468
-550
122
$2.03M 0.14%
12,176
-60
123
$1.97M 0.13%
29,667
-19,641
124
$1.96M 0.13%
+21,815
125
$1.93M 0.13%
47,270
-97
3 4
5
6 7