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
251
$422K 0.02%
23,400
-2,300
252
$418K 0.02%
28,870
-15,135
253
$414K 0.02%
10,291
254
$407K 0.02%
13,915
-5,660
255
$406K 0.02%
4,091
-133
256
$400K 0.02%
5,138
+563
257
$391K 0.02%
11,150
-1,850
258
$389K 0.02%
11,950
+250
259
$386K 0.02%
3,202
+310
260
$385K 0.02%
136
-10
261
$375K 0.02%
39,270
262
$370K 0.02%
4,500
+1,100
263
$367K 0.02%
13,540
264
$356K 0.02%
12,138
-12
265
$354K 0.02%
10,471
-2,737
266
$354K 0.02%
3,804
-67
267
$353K 0.02%
3,000
-212
268
$350K 0.02%
9,100
269
$349K 0.02%
33,685
+682
270
$347K 0.02%
4,720
271
$346K 0.02%
9,200
272
$345K 0.02%
3,308
273
$339K 0.02%
2,050
+450
274
$332K 0.02%
4,300
+500
275
$332K 0.02%
7,500
-400
9 10
11
12 13