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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$647K 0.03%
17,563
-5,915
252
$644K 0.03%
1,215
-945
253
$639K 0.03%
13,736
+2,570
254
$637K 0.03%
33,950
255
$631K 0.03%
3,756
+205
256
$623K 0.03%
11,044
+1,086
257
$614K 0.03%
398,925
-200,000
258
$610K 0.03%
1,336
-45
259
$606K 0.03%
7,346
-4,030
260
$602K 0.03%
7,400
-250
261
$602K 0.03%
1,072
262
$598K 0.03%
2,415
-1,045
263
$594K 0.03%
1,684
-335
264
$588K 0.03%
1,288
+666
265
$578K 0.03%
995,500
-56,500
266
$566K 0.03%
1,424
-182
267
$548K 0.03%
8,578
-123
268
$547K 0.03%
+51,149
269
$545K 0.03%
6,110
270
$542K 0.03%
3,950
271
$537K 0.03%
7,318
+27
272
$532K 0.02%
5,965
-2,000
273
$532K 0.02%
13,864
+100
274
$528K 0.02%
13,194
-148
275
$521K 0.02%
31,298
-2,000
9 10
11
12 13