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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.02%
42,650
+28,050
277
$325K 0.02%
11,425
-200
278
$320K 0.02%
30,546
279
$319K 0.02%
55,550
280
$319K 0.02%
9,185
-2,558
281
$318K 0.02%
5,144
282
$318K 0.02%
26,221
+741
283
$312K 0.02%
5,100
284
$310K 0.02%
7,280
285
$310K 0.02%
2,110
286
$306K 0.02%
2,188
-2
287
$302K 0.02%
2,801
+500
288
$301K 0.02%
2,568
-11
289
$300K 0.02%
2,724
-7
290
$299K 0.02%
47,157
+6,991
291
$298K 0.02%
6,617
-551
292
$298K 0.02%
1,590
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293
$297K 0.02%
4,302
294
$297K 0.02%
3,568
295
$294K 0.02%
805
+5
296
$291K 0.02%
1,491
297
$285K 0.02%
5,750
298
$284K 0.02%
2,980
-135
299
$283K 0.02%
15,700
-232
300
$280K 0.02%
5,732
10 11
12
13 14