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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

1
+$12.8M
2
+$6.93M
3
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.01%
+4,700
327
$227K 0.01%
5,200
328
$222K 0.01%
13,790
-4,700
329
$222K 0.01%
3,225
-811
330
$220K 0.01%
+4,900
331
$220K 0.01%
+3,466
332
$219K 0.01%
4,500
333
$219K 0.01%
19,869
-1,875
334
$216K 0.01%
+7,054
335
$214K 0.01%
3,815
+182
336
$214K 0.01%
59,852
-4,000
337
$213K 0.01%
2,602
-9,538
338
$212K 0.01%
+2,320
339
$210K 0.01%
+4,000
340
$210K 0.01%
+880
341
$209K 0.01%
6,135
-733
342
$209K 0.01%
+9,100
343
$207K 0.01%
+882
344
$205K 0.01%
+2,050
345
$205K 0.01%
+4,149
346
$203K 0.01%
+4,070
347
$202K 0.01%
+5,700
348
$201K 0.01%
+1,500
349
$197K 0.01%
10,300
350
$190K 0.01%
11,118
+3,444
12 13
14
15 16