ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

1
+$8.62M
2
+$5.68M
3
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.28%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.03%
15,048
-4,537
252
$474K 0.03%
13,696
+400
253
$473K 0.03%
40,920
254
$463K 0.03%
11,795
-686
255
$462K 0.03%
19,795
-30,231
256
$461K 0.03%
3,675
257
$458K 0.03%
5,930
258
$458K 0.03%
6,930
259
$449K 0.03%
15,105
-1,750
260
$448K 0.03%
7,000
261
$448K 0.03%
8,770
-200
262
$447K 0.03%
6,998
-200
263
$446K 0.03%
8,050
264
$441K 0.03%
5,297
-18,200
265
$426K 0.02%
+9,405
266
$419K 0.02%
5,285
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267
$414K 0.02%
3,726
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268
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269
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9,963
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270
$403K 0.02%
2,784
-8
271
$396K 0.02%
5,041
-388
272
$394K 0.02%
6,713
-284
273
$392K 0.02%
7,245
274
$389K 0.02%
7,500
275
$385K 0.02%
1,072
9 10
11
12 13