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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.03%
24,999
252
$676K 0.03%
8,351
253
$662K 0.03%
6,016
254
$650K 0.03%
3,900
255
$649K 0.03%
5,335
256
$647K 0.03%
142,553
-145,131
257
$641K 0.03%
1,072
258
$632K 0.03%
6,381
+1,039
259
$621K 0.03%
6,360
+290
260
$597K 0.03%
17,822
261
$592K 0.03%
10,990
+1,365
262
$592K 0.03%
2,091
263
$590K 0.03%
7,677
-100
264
$575K 0.03%
21,518
265
$575K 0.03%
21,032
-42
266
$572K 0.03%
11,648
267
$565K 0.03%
13,232
-91
268
$545K 0.03%
2,063
-125
269
$545K 0.03%
11,683
-257
270
$542K 0.03%
6,519
-30
271
$535K 0.03%
6,138
-92
272
$533K 0.03%
10,668
+168
273
$530K 0.03%
3,590
274
$521K 0.02%
8,121
-560
275
$519K 0.02%
2,503
-500
9 10
11
12 13