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
276
$519K 0.02%
12,066
+69
277
$514K 0.02%
8,058
+100
278
$511K 0.02%
25,300
279
$500K 0.02%
3,386
280
$487K 0.02%
13,530
281
$480K 0.02%
38,298
-738
282
$466K 0.02%
7,498
283
$464K 0.02%
3,555
284
$454K 0.02%
11,200
285
$453K 0.02%
3,037
286
$439K 0.02%
8,637
-520
287
$438K 0.02%
16,200
+5,300
288
$438K 0.02%
55,550
-1,891
289
$434K 0.02%
2,500
290
$428K 0.02%
190,190
291
$416K 0.02%
154
-30
292
$416K 0.02%
6,360
-65
293
$415K 0.02%
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294
$406K 0.02%
1,356
295
$406K 0.02%
15,423
-285
296
$405K 0.02%
1,442
297
$402K 0.02%
1,891
+79
298
$399K 0.02%
1,087
+160
299
$398K 0.02%
4,802
-1,101
300
$380K 0.02%
5,822
-367
10 11
12
13 14