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
176
$1.57M 0.08%
9,180
-3
177
$1.55M 0.07%
158,648
178
$1.54M 0.07%
58,561
-866
179
$1.47M 0.07%
39,578
-20,110
180
$1.4M 0.07%
47,127
-1,460
181
$1.4M 0.07%
10,304
182
$1.38M 0.07%
20,775
+1,100
183
$1.35M 0.06%
17,397
-41
184
$1.35M 0.06%
102,359
-2,300
185
$1.32M 0.06%
7,911
-2,606
186
$1.31M 0.06%
23,539
-40
187
$1.28M 0.06%
44,846
-20
188
$1.28M 0.06%
12,088
189
$1.28M 0.06%
98,999
-7,600
190
$1.27M 0.06%
38,959
-15,112
191
$1.26M 0.06%
48,292
-67,176
192
$1.26M 0.06%
9,450
-100
193
$1.24M 0.06%
36,899
+100
194
$1.24M 0.06%
12,289
195
$1.22M 0.06%
11,528
196
$1.2M 0.06%
36,305
+360
197
$1.19M 0.06%
23,866
-2,416
198
$1.18M 0.06%
27,450
+1,841
199
$1.18M 0.06%
20,456
+3,825
200
$1.17M 0.06%
61,072
6 7
8
9 10