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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$538K 0.02%
3,000
-500
277
$535K 0.02%
12,993
+491
278
$533K 0.02%
8,390
-233
279
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13,463
+1,000
280
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-50
281
$514K 0.02%
3,465
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282
$501K 0.02%
14,678
283
$495K 0.02%
8,389
284
$489K 0.02%
+3,699
285
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286
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1,861
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287
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288
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289
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290
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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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296
$440K 0.01%
2,500
297
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8,222
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298
$428K 0.01%
13,816
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299
$423K 0.01%
+748
300
$421K 0.01%
1,701
+55
10 11
12
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