ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
376
$22K ﹤0.01%
+12,250
377
$21K ﹤0.01%
15,000
378
$21K ﹤0.01%
+81
379
$5K ﹤0.01%
100
-250
380
– –
-4,180
381
– –
-10,807
382
– –
-13,000
383
– –
-10,377
384
– –
-15,800
385
– –
-3,920
386
– –
-6,903
387
– –
-10,210
388
– –
-6,529
389
– –
-13,150
390
– –
-4,559
391
– –
-9,948
392
– –
-10,000
393
– –
-4,503
394
– –
-3,900
395
– –
-758,055
396
– –
-16,000
397
– –
-50,000
398
– –
-1,200
12 13 14 15
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