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
151
$2.08M 0.1%
8,002
+1,397
152
$2.05M 0.1%
38,870
153
$2.05M 0.1%
102,224
+4
154
$2.04M 0.1%
24,083
-319
155
$2.02M 0.1%
41,800
-1,392
156
$1.99M 0.09%
11,261
-100
157
$1.96M 0.09%
15,102
-50
158
$1.95M 0.09%
49,192
-4,700
159
$1.95M 0.09%
201,040
-100
160
$1.94M 0.09%
11,860
-266
161
$1.91M 0.09%
81,090
-10,762
162
$1.83M 0.09%
85,733
-14,305
163
$1.83M 0.09%
22,845
+13,180
164
$1.83M 0.09%
9,267
-25
165
$1.8M 0.09%
19,985
-4,756
166
$1.79M 0.09%
12,473
-250
167
$1.74M 0.08%
18,968
+2,157
168
$1.73M 0.08%
33,378
-90,793
169
$1.68M 0.08%
15,351
+275
170
$1.67M 0.08%
31,675
171
$1.67M 0.08%
24,282
-2,290
172
$1.66M 0.08%
299,577
-18,062
173
$1.65M 0.08%
49,746
+220
174
$1.62M 0.08%
8,531
-16
175
$1.61M 0.08%
1,576,935
5 6
7
8 9