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
276
$425K 0.02%
57,000
277
$419K 0.02%
4,184
-904
278
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5,975
+27
279
$418K 0.02%
1,356
280
$411K 0.02%
4,445
281
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282
$405K 0.02%
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283
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1,920
-2
284
$399K 0.02%
4,761
+40
285
$398K 0.02%
6,952
-1,835
286
$396K 0.02%
5,099
287
$396K 0.02%
3,226
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288
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16,161
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289
$380K 0.02%
6,320
-45,410
290
$377K 0.02%
10,875
-1,312
291
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292
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293
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294
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39,228
-24,691
295
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15,338
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296
$370K 0.02%
2,500
297
$362K 0.02%
45,190
-9,280
298
$359K 0.02%
16,300
299
$358K 0.02%
6,089
300
$355K 0.02%
3,285
10 11
12
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