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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.03%
12,200
-100
227
$550K 0.03%
10,302
+268
228
$545K 0.03%
12,614
-250
229
$536K 0.03%
8,900
230
$533K 0.03%
10,785
-645
231
$528K 0.03%
19,095
-50
232
$514K 0.03%
26,513
-1,912
233
$508K 0.03%
10,866
+903
234
$504K 0.03%
5,206
-150
235
$503K 0.03%
13,531
+1,564
236
$496K 0.03%
4,786
237
$494K 0.03%
12,400
238
$493K 0.03%
41,970
-2,000
239
$486K 0.03%
7,175
240
$473K 0.03%
8,480
-991
241
$471K 0.03%
13,441
-500
242
$468K 0.03%
43,500
243
$466K 0.03%
3,563
+100
244
$464K 0.03%
14,944
245
$460K 0.03%
14,201
+126
246
$459K 0.03%
3,325
-140
247
$456K 0.03%
66,500
248
$448K 0.02%
7,950
+1,150
249
$438K 0.02%
39,450
-375
250
$433K 0.02%
10,341
-200
8 9
10
11 12