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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.02%
6,373
+224
277
$484K 0.02%
17,045
-30
278
$483K 0.02%
9,150
-300
279
$480K 0.02%
3,470
+119
280
$479K 0.02%
2,755
-300
281
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4,974
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282
$460K 0.02%
7,207
-50
283
$447K 0.02%
3,666
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284
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3,190
285
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2,054
286
$435K 0.02%
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287
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288
$434K 0.02%
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289
$432K 0.02%
11,971
290
$426K 0.02%
11,240
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291
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292
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293
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294
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295
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2,203
296
$403K 0.02%
+6,363
297
$386K 0.02%
8,942
298
$384K 0.02%
1,891
299
$381K 0.02%
2,624
300
$379K 0.02%
5,408
-286
10 11
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