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
151
$1.58M 0.09%
9,587
+125
152
$1.58M 0.09%
45,012
-312
153
$1.56M 0.08%
61,830
-1,800
154
$1.54M 0.08%
20,629
155
$1.53M 0.08%
18,642
+190
156
$1.53M 0.08%
37,624
+1,569
157
$1.5M 0.08%
46,846
+4,110
158
$1.49M 0.08%
116,062
-70,257
159
$1.47M 0.08%
18,256
+2,609
160
$1.44M 0.08%
148,958
-18,070
161
$1.38M 0.07%
53,249
-975
162
$1.37M 0.07%
53,966
-850
163
$1.32M 0.07%
26,425
+1,100
164
$1.32M 0.07%
12,795
+6,414
165
$1.29M 0.07%
42,963
+1,368
166
$1.27M 0.07%
16,209
+950
167
$1.23M 0.07%
22,207
-372
168
$1.22M 0.07%
14,182
-7,611
169
$1.19M 0.06%
86,810
+3,507
170
$1.19M 0.06%
22,292
-619
171
$1.18M 0.06%
8,935
-5
172
$1.18M 0.06%
9,283
+364
173
$1.17M 0.06%
10,843
174
$1.16M 0.06%
17,785
-6,928
175
$1.15M 0.06%
34,354
-4,195
5 6
7
8 9