ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$427K 0.02%
3,035
302
$424K 0.02%
7,373
-739
303
$424K 0.02%
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304
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305
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306
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307
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-232
308
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309
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310
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311
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312
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314
$388K 0.02%
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315
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316
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317
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2,790
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321
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5,912
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322
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7,000
323
$361K 0.02%
+42,540
324
$358K 0.02%
3,290
325
$356K 0.02%
2,057
-289
11 12
13
14 15