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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.04M
3
+$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.91M
5
OEC icon
Orion
OEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.87M
3
+$4.47M
4
D icon
Dominion Energy
D
+$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.96%
911,757
-1,700
27
$17.2M 0.93%
156,583
-1,127
28
$16.8M 0.91%
48,937
-922
29
$16.3M 0.89%
34,357
-75
30
$15.2M 0.82%
180,445
-23,139
31
$14.8M 0.8%
67,082
+830
32
$13.6M 0.74%
299,819
+8,234
33
$13.4M 0.73%
73,999
-13,125
34
$13.4M 0.73%
74,433
-1,908
35
$12.2M 0.67%
369,792
-14,564
36
$11.6M 0.63%
82,701
-30
37
$11.6M 0.63%
55,911
+136
38
$11.6M 0.63%
104,885
-1,835
39
$11.4M 0.62%
375,202
-12,350
40
$11.3M 0.62%
176,959
-2,356
41
$11M 0.6%
278,862
-113,501
42
$10.5M 0.57%
121,265
-30,885
43
$9.64M 0.52%
231,842
-26,122
44
$9.58M 0.52%
105,606
-1,880
45
$9.57M 0.52%
191,501
-7,031
46
$8.97M 0.49%
130,728
-14,264
47
$8.75M 0.48%
230,337
-1,623
48
$8.71M 0.47%
122,246
-3,452
49
$8.33M 0.45%
3,686,741
-404,863
50
$7.7M 0.42%
471,200
+63,100
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