ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.03%
1,187
277
$476K 0.02%
11,806
+1,608
278
$473K 0.02%
13,530
-175
279
$470K 0.02%
11,200
280
$463K 0.02%
190,190
281
$455K 0.02%
9,157
-700
282
$435K 0.02%
12,850
+2,148
283
$413K 0.02%
2,500
284
$410K 0.02%
5,755
285
$407K 0.02%
15,708
+370
286
$405K 0.02%
1,812
287
$403K 0.02%
3,226
288
$399K 0.02%
1,290
289
$392K 0.02%
10,875
290
$391K 0.02%
75,899
291
$389K 0.02%
3,120
+267
292
$389K 0.02%
1,356
293
$386K 0.02%
4,345
-100
294
$378K 0.02%
6,339
+19
295
$377K 0.02%
6,189
-763
296
$369K 0.02%
4,721
-40
297
$368K 0.02%
1,442
298
$363K 0.02%
4,132
299
$361K 0.02%
8,355
-688
300
$359K 0.02%
5,945
-144
10 11
12
13 14