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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.01%
5,671
352
$241K 0.01%
1,862
-75
353
$241K 0.01%
1,183
354
$238K 0.01%
907
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355
$232K 0.01%
5,004
-160
356
$229K 0.01%
3,795
357
$229K 0.01%
+10,500
358
$228K 0.01%
20,268
359
$224K 0.01%
11,688
-73,813
360
$223K 0.01%
3,175
361
$222K 0.01%
2,944
+650
362
$221K 0.01%
+470
363
$215K 0.01%
4,716
-515
364
$215K 0.01%
87,636
-7,600
365
$213K 0.01%
2,422
-95
366
$212K 0.01%
1,600
367
$210K 0.01%
2,941
368
$210K 0.01%
+5,125
369
$210K 0.01%
+4,106
370
$207K 0.01%
2,175
-862
371
$206K 0.01%
+693
372
$196K 0.01%
12,585
373
$182K 0.01%
35,040
-7,461
374
$178K 0.01%
36,500
375
$174K 0.01%
166,480
13 14
15
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