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
401
$26K ﹤0.01%
140
402
$18K ﹤0.01%
10,850
403
$17K ﹤0.01%
7,796
+296
404
$16K ﹤0.01%
+10,000
405
$13K ﹤0.01%
11,415
406
$8K ﹤0.01%
511
-679
407
$6K ﹤0.01%
88,175
408
– –
-5,223
409
– –
-3,282
410
– –
-13,900
411
– –
-53,799
412
– –
-7,196
413
– –
-2,130
414
– –
-8,600
415
– –
-4,865
416
– –
-10,670
417
– –
0
418
– –
-1,766
419
– –
-11,056
420
– –
-337
421
– –
-10,000
13 14 15 16
17