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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$379K 0.02%
5,755
302
$378K 0.02%
4,345
303
$376K 0.02%
+12,000
304
$368K 0.02%
43,885
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305
$367K 0.02%
3,945
-187
306
$362K 0.02%
3,954
-5
307
$360K 0.02%
1,981
+375
308
$356K 0.02%
3,351
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309
$353K 0.02%
1,004
310
$351K 0.02%
6,339
311
$350K 0.02%
8,650
312
$349K 0.02%
3,190
+1,032
313
$349K 0.02%
1,784
-5
314
$346K 0.02%
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315
$345K 0.02%
9,490
-5,929
316
$344K 0.02%
1,290
317
$338K 0.02%
10,635
-240
318
$338K 0.02%
3,149
-1,841
319
$336K 0.02%
16,100
320
$335K 0.02%
4,721
321
$334K 0.02%
+7,683
322
$331K 0.02%
3,927
323
$324K 0.02%
2,568
324
$323K 0.02%
19,072
-500
325
$322K 0.02%
2,540
-29
11 12
13
14 15