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
$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
1
$135M 6.41%
883,679
-31,045
2
$98.3M 4.68%
8,372,001
-1,888
3
$88.2M 4.2%
5,077,257
-93,150
4
$71.3M 3.4%
1,031,385
-97,758
5
$60.8M 2.9%
4,514,109
-50,647
6
$57.1M 2.72%
284,038
+1,550
7
$52.3M 2.49%
1,102,100
-1,520
8
$50.6M 2.41%
1,763,574
-85,850
9
$42.3M 2.01%
358,394
-7,187
10
$33M 1.57%
1,248,855
-24,000
11
$30.1M 1.44%
66,714
-2,633
12
$29.6M 1.41%
284,695
-2,904
13
$26.5M 1.26%
262,229
+7,584
14
$26.3M 1.25%
651,715
-5,014
15
$25.2M 1.2%
317,844
-5,474
16
$25M 1.19%
178,567
-2,105
17
$23.6M 1.13%
69,082
-128
18
$23.5M 1.12%
291,062
-6,517
19
$23.3M 1.11%
396,160
-7,580
20
$23M 1.1%
426,458
-4,309
21
$22.3M 1.06%
415,824
-14,518
22
$22.2M 1.06%
430,617
-5,401
23
$21.6M 1.03%
112,509
+12,148
24
$20M 0.95%
192,770
-15,023
25
$19.9M 0.95%
103,475
-250
1
2 3 4 5