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
176
$1.14M 0.06%
866
-30
177
$1.13M 0.06%
18,842
-103
178
$1.09M 0.06%
12,127
-40
179
$1.07M 0.06%
32,266
180
$1.05M 0.06%
30,700
+200
181
$1.04M 0.06%
12,350
-50
182
$1.01M 0.05%
13,000
-200
183
$1M 0.05%
7,836
+650
184
$988K 0.05%
11,870
+5,275
185
$955K 0.05%
17,500
186
$948K 0.05%
3,921
+125
187
$931K 0.05%
49,323
188
$922K 0.05%
17,437
-215
189
$906K 0.05%
2,146
+176
190
$895K 0.05%
10,020
-225
191
$885K 0.05%
11,500
-135
192
$885K 0.05%
9,877
+3,318
193
$881K 0.05%
3,460
194
$881K 0.05%
13,142
195
$865K 0.05%
25,037
-89
196
$860K 0.05%
18,783
-1,258
197
$854K 0.05%
+14,260
198
$853K 0.05%
14,600
199
$843K 0.05%
250,000
200
$837K 0.05%
15,237
+5,230
6 7
8
9 10