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
126
$2.03M 0.11%
27,641
+1,491
127
$2.01M 0.11%
24,881
-200
128
$1.99M 0.11%
60,110
+4,000
129
$1.97M 0.11%
14,177
-300
130
$1.9M 0.1%
12,575
+890
131
$1.9M 0.1%
14,285
+50
132
$1.87M 0.1%
56,513
+30
133
$1.83M 0.1%
121,520
+4,114
134
$1.81M 0.1%
28,575
+1,300
135
$1.8M 0.1%
11,290
-202
136
$1.79M 0.1%
28,033
+32
137
$1.74M 0.09%
+15,777
138
$1.74M 0.09%
8,001
+3,545
139
$1.74M 0.09%
1,745
-30
140
$1.71M 0.09%
38,270
141
$1.71M 0.09%
11,194
+50
142
$1.7M 0.09%
11,885
-204
143
$1.7M 0.09%
21,476
+5,540
144
$1.68M 0.09%
6,174
+133
145
$1.67M 0.09%
13,912
+180
146
$1.66M 0.09%
23,950
-900
147
$1.65M 0.09%
22,190
+1,083
148
$1.63M 0.09%
1,192
-79
149
$1.63M 0.09%
13,368
-2,915
150
$1.59M 0.09%
51,184
-1,054
4 5
6
7 8