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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.03%
4,210
252
$700K 0.03%
2,124
+836
253
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4,728
+10
254
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255
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12,256
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256
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30,500
257
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7,572
258
$678K 0.03%
124,492
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259
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260
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-2,015
261
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262
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263
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1,450
264
$615K 0.03%
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265
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3,950
266
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267
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268
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270
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17,275
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272
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12,002
-2,002
273
$543K 0.03%
1,751
274
$542K 0.03%
13,964
275
$536K 0.02%
+76,200
9 10
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12 13