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
201
$835K 0.05%
10,769
+90
202
$816K 0.04%
11,693
+592
203
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24,330
-3,000
204
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12,464
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205
$771K 0.04%
77,400
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206
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207
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19,520
-1,245
208
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209
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210
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211
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212
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13,450
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213
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4,234
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214
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20,832
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215
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216
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217
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218
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219
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220
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221
$573K 0.03%
14,444
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222
$569K 0.03%
5,299
223
$562K 0.03%
+15,100
224
$560K 0.03%
51,690
225
$540K 0.03%
+3,343
7 8
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10 11