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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$11M
3
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

1
+$103M
2
+$12.3M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K ﹤0.01%
+3,333
402
$27K ﹤0.01%
20,000
403
$23K ﹤0.01%
8,796
404
$18K ﹤0.01%
600
-100
405
$11K ﹤0.01%
85,575
406
$5K ﹤0.01%
200
407
– –
-11,745
408
– –
-1,960
409
– –
0
410
– –
-6,900
411
– –
-69,343
412
– –
-1,900
413
– –
-4,658
414
– –
-1,921
415
– –
-865
416
– –
-976
417
– –
-10,000
418
– –
-4,221
419
– –
-9,040
420
– –
-3,609
421
– –
-5,683
422
– –
-1,607
423
– –
0
424
– –
-12,070
425
– –
-3,275
14 15 16
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