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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.04M
3
+$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.91M
5
OEC icon
Orion
OEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.87M
3
+$4.47M
4
D icon
Dominion Energy
D
+$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$535K 0.03%
12,961
-4,045
252
$532K 0.03%
1,665
+130
253
$530K 0.03%
190,190
254
$528K 0.03%
7,089
+6
255
$527K 0.03%
7,560
256
$524K 0.03%
+45,075
257
$516K 0.03%
13,705
-548
258
$513K 0.03%
29,340
-10,400
259
$509K 0.03%
78,540
-600
260
$503K 0.03%
9,637
-289
261
$500K 0.03%
6,034
-30
262
$492K 0.03%
630
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263
$486K 0.03%
3,590
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264
$480K 0.03%
118,763
265
$478K 0.03%
1,442
266
$478K 0.03%
25,200
267
$476K 0.03%
5,335
268
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269
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1,187
-124
270
$453K 0.02%
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271
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224
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272
$442K 0.02%
1,290
273
$439K 0.02%
5,755
274
$435K 0.02%
4,382
-4
275
$426K 0.02%
1,812
9 10
11
12 13