ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$166M 9.02%
1,040,676
-6,697
2
$102M 5.56%
5,143,289
+50,970
3
$86.3M 4.68%
7,312,635
-530,200
4
$72.3M 3.92%
1,368,828
-28,827
5
$65.2M 3.54%
2,154,118
-32,008
6
$40.6M 2.2%
2,872,847
+263,802
7
$39.1M 2.12%
1,330,775
-15,048
8
$34.1M 1.85%
391,739
+91
9
$31.8M 1.73%
347,774
+89,332
10
$31.2M 1.7%
241,295
+83,683
11
$31.2M 1.69%
622,234
-19,777
12
$27.8M 1.51%
873,045
+4,436
13
$27.2M 1.48%
8,556,510
+37,100
14
$27.1M 1.47%
335,363
+19,999
15
$25.3M 1.37%
191,031
+2,600
16
$24.6M 1.33%
356,174
-1,667
17
$24M 1.3%
1,069,938
-6,642
18
$23.4M 1.27%
91,072
-631
19
$22.4M 1.22%
291,454
-77,143
20
$21.6M 1.18%
353,910
+8,214
21
$20.3M 1.1%
377,785
+23,678
22
$19.3M 1.05%
86,914
+28,941
23
$18.6M 1.01%
346,911
+160,940
24
$18.3M 0.99%
522,612
+18,305
25
$17.4M 0.94%
320,938
-44,907
1
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