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
351
$298K 0.01%
2,665
352
$296K 0.01%
28,795
-1,870
353
$288K 0.01%
20,055
-2,925
354
$287K 0.01%
3,645
355
$286K 0.01%
4,421
-1,500
356
$285K 0.01%
639
357
$283K 0.01%
+673
358
$283K 0.01%
9,397
359
$283K 0.01%
3,529
+54
360
$282K 0.01%
1,500
361
$277K 0.01%
5,644
-27
362
$276K 0.01%
7,916
-607
363
$272K 0.01%
+1,883
364
$266K 0.01%
12,585
365
$264K 0.01%
1,135
-54
366
$262K 0.01%
6,680
367
$258K 0.01%
8,400
-1,200
368
$252K 0.01%
1,600
369
$250K 0.01%
6,571
370
$244K 0.01%
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371
$241K 0.01%
786
372
$240K 0.01%
4,006
-448
373
$235K 0.01%
500
+30
374
$235K 0.01%
1,783
375
$232K 0.01%
2,000
13 14
15
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