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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.02%
26,225
+50
302
$275K 0.02%
+30
303
$273K 0.02%
+5,568
304
$271K 0.01%
13,997
-2,500
305
$270K 0.01%
+910
306
$268K 0.01%
6,272
+528
307
$267K 0.01%
4,515
308
$265K 0.01%
+13,000
309
$264K 0.01%
2,561
-251
310
$262K 0.01%
11,243
-867
311
$262K 0.01%
9,450
312
$260K 0.01%
16,060
-2,050
313
$257K 0.01%
4,724
314
$254K 0.01%
5,131
315
$254K 0.01%
3,497
+351
316
$252K 0.01%
52,500
317
$250K 0.01%
+2,313
318
$248K 0.01%
5,807
-1,000
319
$247K 0.01%
35,550
-200
320
$247K 0.01%
11,705
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321
$245K 0.01%
1,975
322
$243K 0.01%
6,458
-14
323
$230K 0.01%
+1,350
324
$230K 0.01%
11,339
325
$230K 0.01%
5,180
11 12
13
14 15