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
351
$233K 0.01%
2,282
352
$232K 0.01%
1,101
353
$232K 0.01%
1,475
354
$230K 0.01%
1,698
355
$226K 0.01%
+415
356
$225K 0.01%
+5,000
357
$224K 0.01%
1,935
358
$223K 0.01%
4,874
-661
359
$223K 0.01%
138
+133
360
$222K 0.01%
+1,747
361
$221K 0.01%
7,896
-545
362
$219K 0.01%
6,508
-1,750
363
$216K 0.01%
+2,000
364
$216K 0.01%
4,556
365
$214K 0.01%
+3,033
366
$213K 0.01%
7,196
-5,979
367
$211K 0.01%
+1,500
368
$206K 0.01%
+1,866
369
$205K 0.01%
+1,459
370
$204K 0.01%
+4,100
371
$203K 0.01%
2,164
-85
372
$201K 0.01%
+2,158
373
$201K 0.01%
2,441
-1,724
374
$198K 0.01%
10,039
-13
375
$158K 0.01%
42,000
-32,000
13 14
15
16 17