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

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

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
351
$185K 0.01%
14,800
352
$157K 0.01%
13,653
-3,628
353
$151K 0.01%
16,146
+1,505
354
$147K 0.01%
53,500
355
$141K 0.01%
128,713
-96,479
356
$121K 0.01%
40,718
357
$114K 0.01%
657
-300
358
$107K 0.01%
12,264
-1,133
359
$107K 0.01%
16,500
-30,843
360
$102K 0.01%
17,225
361
$87K ﹤0.01%
137,415
-47,850
362
$85K ﹤0.01%
+11,676
363
$82K ﹤0.01%
2,537
-833
364
$80K ﹤0.01%
10,000
365
$80K ﹤0.01%
18,214
-25,000
366
$75K ﹤0.01%
10,000
367
$71K ﹤0.01%
15,000
-21,400
368
$68K ﹤0.01%
1,805
369
$68K ﹤0.01%
20,000
370
$60K ﹤0.01%
819
-4
371
$50K ﹤0.01%
159,215
-74,393
372
$46K ﹤0.01%
10,000
373
$46K ﹤0.01%
25,000
-79,507
374
$35K ﹤0.01%
13,322
375
$32K ﹤0.01%
+20,000
12 13 14
15
16