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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.01%
+6,908
352
$240K 0.01%
+480
353
$239K 0.01%
6,508
354
$235K 0.01%
841
-100
355
$235K 0.01%
7,718
356
$232K 0.01%
2,310
+28
357
$231K 0.01%
5,332
-150
358
$225K 0.01%
1,692
-227
359
$223K 0.01%
1,475
360
$222K 0.01%
1,680
-400
361
$218K 0.01%
4,100
362
$217K 0.01%
2,000
363
$216K 0.01%
7,896
364
$212K 0.01%
+4,289
365
$209K 0.01%
+5,700
366
$208K 0.01%
2,158
367
$206K 0.01%
+3,282
368
$206K 0.01%
4,608
-266
369
$202K 0.01%
2,130
-34
370
$202K 0.01%
4,865
-124
371
$180K 0.01%
72,081
-7,000
372
$178K 0.01%
+10,000
373
$160K 0.01%
42,000
374
$158K 0.01%
95,236
-10,000
375
$144K 0.01%
+10,670
13 14
15
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