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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
11,200
377
$240K 0.01%
12,500
378
$237K 0.01%
3,292
-100
379
$234K 0.01%
+7,825
380
$229K 0.01%
1,854
-102
381
$227K 0.01%
17,483
-35,000
382
$226K 0.01%
4,205
383
$225K 0.01%
7,720
+275
384
$225K 0.01%
652
-25
385
$225K 0.01%
1,840
-200
386
$223K 0.01%
6,976
387
$221K 0.01%
2,505
-134
388
$220K 0.01%
3,200
389
$218K 0.01%
1,935
-1,000
390
$218K 0.01%
5,634
391
$216K 0.01%
+1,698
392
$214K 0.01%
11,552
393
$214K 0.01%
4,445
-3,245
394
$213K 0.01%
23,800
+4,000
395
$213K 0.01%
6,115
-14
396
$212K 0.01%
+1,424
397
$209K 0.01%
740
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398
$209K 0.01%
8,686
-465
399
$208K 0.01%
1,500
400
$207K 0.01%
+2,000
14 15
16
17 18