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
151
$1.37M 0.09%
46,600
-5,280
152
$1.37M 0.09%
112,275
-70,440
153
$1.36M 0.09%
266,473
-42,771
154
$1.34M 0.09%
44,636
155
$1.34M 0.09%
38,949
-282
156
$1.31M 0.09%
7,937
-557
157
$1.31M 0.09%
11,468
-443
158
$1.31M 0.09%
+19,260
159
$1.3M 0.09%
142,812
-14,126
160
$1.3M 0.09%
59,386
+6,009
161
$1.3M 0.09%
17,770
-169
162
$1.29M 0.09%
58,364
-9,739
163
$1.29M 0.09%
41,822
-4,860
164
$1.28M 0.09%
7,647
-120
165
$1.27M 0.09%
70,688
166
$1.25M 0.08%
38,158
-45,853
167
$1.24M 0.08%
9,766
-144
168
$1.24M 0.08%
7,003
-56
169
$1.24M 0.08%
102,781
-2,826
170
$1.22M 0.08%
+50,026
171
$1.21M 0.08%
12,086
-172
172
$1.19M 0.08%
+26,719
173
$1.18M 0.08%
8,737
+5,385
174
$1.18M 0.08%
8,470
-650
175
$1.15M 0.08%
24,776
-14,431
5 6
7
8 9