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
326
$287K 0.02%
20,072
-185
327
$284K 0.02%
5,715
-200
328
$283K 0.02%
2,005
329
$281K 0.02%
9,397
330
$281K 0.02%
5,583
-1,832
331
$279K 0.02%
6,858
+514
332
$279K 0.02%
1,377
333
$273K 0.01%
1,606
334
$271K 0.01%
3,541
335
$271K 0.01%
7,718
-225
336
$270K 0.01%
1,260
337
$269K 0.01%
6,475
338
$269K 0.01%
1,919
-150
339
$267K 0.01%
+10,900
340
$266K 0.01%
2,080
341
$265K 0.01%
9,378
-667
342
$260K 0.01%
6,660
343
$257K 0.01%
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-4
344
$255K 0.01%
39,000
-150
345
$250K 0.01%
2,799
-6
346
$249K 0.01%
75,899
-19,670
347
$248K 0.01%
941
348
$247K 0.01%
5,482
-6,810
349
$243K 0.01%
3,360
+35
350
$241K 0.01%
4,989
12 13
14
15 16