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
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

1
+$8.62M
2
+$5.68M
3
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.28%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$104K 0.01%
11,475
-1,500
377
$85K ﹤0.01%
37,376
378
$66K ﹤0.01%
10,728
-4,200
379
$63K ﹤0.01%
10,056
-8,801
380
$55K ﹤0.01%
11,340
-6,550
381
$48K ﹤0.01%
2,310
382
$47K ﹤0.01%
10,000
-88,025
383
$36K ﹤0.01%
10,474
384
$14K ﹤0.01%
+25,200
385
$11K ﹤0.01%
+65,860
386
– –
-16,400
387
– –
-14,000
388
– –
-10,684
389
– –
-43,000
390
– –
-5,600
391
– –
-14,934
392
– –
-1,640
393
– –
-55,509
394
– –
-9,000
395
– –
-18,563
396
– –
-299,450
397
– –
-46,915
398
– –
-22,680
399
– –
-34,550
400
– –
-10,203
13 14 15
16
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