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
201
$902K 0.06%
14,606
-33
202
$897K 0.06%
43,092
-50,947
203
$893K 0.06%
21,234
-346
204
$887K 0.06%
278,129
205
$878K 0.06%
+5,288
206
$869K 0.06%
3,650
+2,450
207
$853K 0.06%
50,302
-285
208
$847K 0.06%
22,560
+5,935
209
$839K 0.06%
133,140
-1,399
210
$823K 0.06%
15,005
-41,089
211
$820K 0.06%
17,916
212
$819K 0.06%
23,471
+10,957
213
$818K 0.06%
10,118
-1,410
214
$809K 0.05%
+24,034
215
$796K 0.05%
31,824
+23,400
216
$786K 0.05%
73,204
-9,808
217
$782K 0.05%
+20,990
218
$767K 0.05%
8,919
-811
219
$753K 0.05%
+35,220
220
$751K 0.05%
91,836
+2,499
221
$742K 0.05%
+48,735
222
$739K 0.05%
6,657
-98
223
$718K 0.05%
1,439,700
224
$704K 0.05%
11,988
-463
225
$696K 0.05%
4,445
-10,349
7 8
9
10 11