ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.95%
196,578
-2,631
27
$17.2M 0.95%
5,081,935
+4,124,700
28
$17.2M 0.95%
179,841
-3,935
29
$17.1M 0.94%
420,815
+4,657
30
$16.3M 0.9%
402,410
-8,430
31
$15.8M 0.87%
161,525
+95,292
32
$14.9M 0.82%
272,031
+11,833
33
$14.9M 0.82%
176,268
-1,456
34
$14.5M 0.8%
256,429
-6,197
35
$14.3M 0.79%
83,300
-1,105
36
$13.2M 0.73%
270,860
+3,769
37
$13M 0.72%
114,573
38
$11.8M 0.65%
429,636
+28,558
39
$10.3M 0.57%
160,187
-2,575
40
$10.3M 0.57%
148,484
-1,193
41
$10M 0.55%
240,652
-980
42
$9.72M 0.54%
176,920
43
$9.61M 0.53%
179,457
+1,697
44
$9.53M 0.52%
228,117
-9,254
45
$9.11M 0.5%
369,595
+12,968
46
$8.89M 0.49%
343,170
+400
47
$8.78M 0.48%
111,768
-850
48
$8.02M 0.44%
92,084
-2,699
49
$7.95M 0.44%
53,806
-590
50
$7.3M 0.4%
261,244
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