ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.02%
2,500
302
$305K 0.02%
1,095
303
$298K 0.02%
3,499
304
$297K 0.02%
2,500
-500
305
$293K 0.02%
18,423
-6,800
306
$291K 0.02%
8,916
-14,555
307
$287K 0.02%
2,500
308
$284K 0.02%
+4,082
309
$283K 0.02%
3,233
-150
310
$281K 0.02%
+45,660
311
$280K 0.02%
+2,500
312
$279K 0.02%
3,000
313
$276K 0.02%
39,249
-233,720
314
$272K 0.02%
6,420
315
$271K 0.02%
1,445
316
$271K 0.02%
+9,030
317
$270K 0.02%
1,725
318
$268K 0.02%
14,764
319
$267K 0.02%
4,743
-1,000
320
$266K 0.02%
+806
321
$266K 0.02%
+20,765
322
$266K 0.02%
2,206
323
$264K 0.02%
3,637
324
$262K 0.02%
6,107
325
$261K 0.02%
+2,750
11 12
13
14 15