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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.04M
3
+$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.91M
5
OEC icon
Orion
OEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.87M
3
+$4.47M
4
D icon
Dominion Energy
D
+$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.02%
140,900
+7,100
302
$345K 0.02%
8,650
+520
303
$340K 0.02%
11,200
304
$338K 0.02%
3,925
-150
305
$337K 0.02%
2,569
-15
306
$335K 0.02%
2,786
-6
307
$329K 0.02%
3,855
308
$327K 0.02%
23,179
309
$322K 0.02%
2,853
+399
310
$320K 0.02%
9,043
-5,469
311
$317K 0.02%
652
312
$314K 0.02%
927
313
$314K 0.02%
+2,760
314
$312K 0.02%
3,898
315
$309K 0.02%
1,412
-764
316
$309K 0.02%
4,103
-2,000
317
$307K 0.02%
4,132
318
$305K 0.02%
2,103
319
$305K 0.02%
2,624
-333
320
$302K 0.02%
3,075
321
$299K 0.02%
4,873
322
$291K 0.02%
2,487
-4
323
$290K 0.02%
2,870
324
$290K 0.02%
1,004
325
$287K 0.02%
8,206
11 12
13
14 15