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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$234K 0.01%
26,700
377
$229K 0.01%
2,467
-46
378
$221K 0.01%
3,458
379
$221K 0.01%
2,040
380
$220K 0.01%
7,445
381
$220K 0.01%
1,600
382
$216K 0.01%
+11,250
383
$216K 0.01%
5
384
$215K 0.01%
2,042
+42
385
$212K 0.01%
+7,825
386
$211K 0.01%
11,200
387
$210K 0.01%
863
-370
388
$206K 0.01%
+5,634
389
$205K 0.01%
52,483
-15,000
390
$205K 0.01%
+95,600
391
$201K 0.01%
+720
392
$201K 0.01%
+3,680
393
$201K 0.01%
+10,073
394
$200K 0.01%
1,500
395
$192K 0.01%
10,000
396
$161K 0.01%
+15,800
397
$156K 0.01%
11,000
398
$148K 0.01%
37,376
399
$143K 0.01%
19
400
$143K 0.01%
10,534
+281
14 15
16
17 18