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
401
$129K 0.01%
12,215
402
$125K 0.01%
11,056
-6,000
403
$103K ﹤0.01%
+70,550
404
$100K ﹤0.01%
1,368
405
$99K ﹤0.01%
+10,000
406
$56K ﹤0.01%
+16,270
407
$56K ﹤0.01%
+24,420
408
$55K ﹤0.01%
10,474
409
$52K ﹤0.01%
30,236
-2,150
410
$34K ﹤0.01%
1,540
411
$24K ﹤0.01%
322
+305
412
$11K ﹤0.01%
+1,000
413
– –
-10,190
414
– –
-1,922
415
– –
-7,990
416
– –
-904
417
– –
-8,180
418
– –
-10,000
419
– –
-1,297
420
– –
-4,472
421
– –
-3,490
422
– –
-3,100
423
– –
-390
424
– –
-12,752
425
– –
-12,514
14 15 16
17
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