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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K 0.01%
12,905
-2,360
377
$120K 0.01%
50,849
378
$116K 0.01%
12,195
-575
379
$103K 0.01%
11,204
-2,073
380
$101K 0.01%
16,200
381
$98K 0.01%
10,025
382
$97K 0.01%
+11,243
383
$97K 0.01%
18,378
-382
384
$82K ﹤0.01%
8,600
385
$74K ﹤0.01%
10,474
386
$67K ﹤0.01%
30,610
387
$63K ﹤0.01%
57,325
388
$62K ﹤0.01%
16,904
389
$59K ﹤0.01%
11,932
+3,997
390
$58K ﹤0.01%
17,011
-3,745
391
$46K ﹤0.01%
5,223
-30
392
$44K ﹤0.01%
11,056
393
$33K ﹤0.01%
140
394
$29K ﹤0.01%
1,190
-26
395
$23K ﹤0.01%
337
-53
396
$22K ﹤0.01%
7,500
397
$17K ﹤0.01%
11,415
398
$14K ﹤0.01%
10,850
-20,000
399
$12K ﹤0.01%
13,900
400
$11K ﹤0.01%
200
13 14 15
16
17