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
$2.25B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$5.31M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
+$3.69M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$12.4M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$400K 0.02%
5,918
-367
302
$388K 0.02%
2,955
-6
303
$387K 0.02%
10,480
+475
304
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1,891
305
$385K 0.02%
2,624
306
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3,704
-1,895
307
$370K 0.02%
3,978
-23
308
$367K 0.02%
3,035
309
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16,100
310
$364K 0.02%
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-3,882
311
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8,942
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312
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1,287
313
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1,426
314
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93
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315
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6,198
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316
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317
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113,600
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320
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6,660
322
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3,825
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323
$312K 0.01%
3,037
324
$307K 0.01%
6,167
-100
325
$306K 0.01%
2,103
11 12
13
14 15