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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$343K 0.01%
1,551
-115
327
$339K 0.01%
8,608
-1,100
328
$337K 0.01%
4,156
-215
329
$336K 0.01%
4,719
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330
$335K 0.01%
1,249
331
$331K 0.01%
4,021
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332
$327K 0.01%
2,230
333
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872
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334
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9,434
335
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4,709
-123,372
336
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2,500
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337
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338
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5,056
339
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340
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341
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342
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343
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344
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345
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346
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347
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103,700
348
$303K 0.01%
1,071
349
$301K 0.01%
6,996
+100
350
$300K 0.01%
4,258
-264
12 13
14
15 16