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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$667K 0.02%
81,500
+2,400
252
$664K 0.02%
11,851
-116
253
$653K 0.02%
2,006
+45
254
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26,641
-166
255
$637K 0.02%
3,679
+53
256
$636K 0.02%
285,000
257
$624K 0.02%
320
-50
258
$623K 0.02%
12,887
-237
259
$615K 0.02%
4,840
260
$587K 0.02%
69,021
-69
261
$586K 0.02%
4,629
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262
$585K 0.02%
7,660
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263
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16,991
264
$576K 0.02%
24,290
+46
265
$575K 0.02%
5,573
266
$572K 0.02%
3,190
267
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476
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269
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3,309
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270
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271
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272
$559K 0.02%
4,262
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273
$557K 0.02%
3,169
274
$555K 0.02%
25,316
-670
275
$541K 0.02%
7,157
9 10
11
12 13