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
126
$2.89M 0.14%
27,806
-180
127
$2.85M 0.14%
12,045
+4,608
128
$2.81M 0.13%
15,485
+3,549
129
$2.71M 0.13%
14,271
-195
130
$2.69M 0.13%
652,884
-43,813
131
$2.67M 0.13%
50,873
+2,380
132
$2.64M 0.13%
76,940
-952
133
$2.58M 0.12%
70,223
+3,800
134
$2.51M 0.12%
52,498
+3,365
135
$2.49M 0.12%
12,597
-140
136
$2.47M 0.12%
50,685
-975
137
$2.46M 0.12%
27,882
-2,289
138
$2.45M 0.12%
35,407
-447
139
$2.37M 0.11%
104,554
140
$2.36M 0.11%
53,818
-5,201
141
$2.35M 0.11%
29,183
142
$2.33M 0.11%
5,766
-324
143
$2.29M 0.11%
262,808
+56,700
144
$2.29M 0.11%
5,268
+160
145
$2.23M 0.11%
13,975
-25
146
$2.21M 0.11%
29,813
-13,379
147
$2.14M 0.1%
53,539
-1,630
148
$2.12M 0.1%
15,137
-8,149
149
$2.11M 0.1%
12,156
150
$2.09M 0.1%
46,987
-3,475
4 5
6
7 8