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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K ﹤0.01%
17,000
427
$20K ﹤0.01%
10,715
-3,335
428
$7K ﹤0.01%
600
429
$2K ﹤0.01%
200
430
– –
-797
431
– –
-4,502
432
– –
-1,574
433
– –
-757
434
– –
-1,514
435
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-10,417
436
– –
-5,534
437
– –
0
438
– –
-1,035
439
– –
-84,950
440
– –
-2,150
441
– –
-5,310
442
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-580
443
– –
-15,284
444
– –
-150,000
445
– –
-11,357
446
– –
-1,004,074
447
– –
-15,667
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