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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.51M
3 +$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1 +$7M
2 +$2.27M
3 +$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$205K 0.01%
2,000
377
$205K 0.01%
1,747
378
$204K 0.01%
4,316
-1,016
379
$202K 0.01%
4,289
380
$201K 0.01%
1,692
381
$200K 0.01%
6,038
-870
382
$167K 0.01%
36,559
-39,340
383
$147K 0.01%
59,631
-12,450
384
$143K 0.01%
11,195
-1,000
385
$136K 0.01%
42,000
386
$136K 0.01%
95,236
387
$133K 0.01%
14,364
+3,160
388
$130K 0.01%
10,025
389
$120K 0.01%
12,505
-400
390
$107K 0.01%
16,880
-131
391
$92K ﹤0.01%
10,941
-302
392
$80K ﹤0.01%
10,474
393
$78K ﹤0.01%
30,410
-200
394
$70K ﹤0.01%
50,849
395
$66K ﹤0.01%
10,987
-945
396
$65K ﹤0.01%
16,200
397
$64K ﹤0.01%
18,004
-374
398
$63K ﹤0.01%
16,904
399
$62K ﹤0.01%
57,175
-150
400
$30K ﹤0.01%
200