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
201
$1.17M 0.06%
4,135
+633
202
$1.13M 0.05%
10,355
-168
203
$1.13M 0.05%
20,884
+1,314
204
$1.12M 0.05%
139,861
+350
205
$1.1M 0.05%
+26,706
206
$1.08M 0.05%
24,176
207
$1.08M 0.05%
294,819
-10,871
208
$1.07M 0.05%
61,416
-200
209
$1.07M 0.05%
17,410
210
$1.07M 0.05%
25,895
-605
211
$1.06M 0.05%
16,915
-312
212
$1.04M 0.05%
25,850
213
$1.03M 0.05%
12,800
214
$1.02M 0.05%
15,523
-340
215
$1.01M 0.05%
17,400
216
$1M 0.05%
332,099
-54,600
217
$999K 0.05%
8,940
-4,167
218
$988K 0.05%
6,219
+234
219
$978K 0.05%
10,980
-100
220
$971K 0.05%
751
-12
221
$938K 0.04%
580,000
222
$932K 0.04%
12,425
-240
223
$926K 0.04%
11,030
-200
224
$914K 0.04%
20,969
-50
225
$914K 0.04%
25,076
7 8
9
10 11