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
26
$19M 0.91%
114,995
-903
27
$18.3M 0.88%
186,887
-1,017
28
$18.1M 0.87%
164,806
-202
29
$17.1M 0.82%
33,580
-453
30
$16.8M 0.81%
154,357
-1,184
31
$16.8M 0.8%
367,902
-5,100
32
$15.4M 0.74%
47,807
-911
33
$15M 0.72%
324,881
-1,165
34
$14.3M 0.68%
102,706
+18,730
35
$13.9M 0.67%
952,848
+275,448
36
$13.9M 0.66%
48,288
+312
37
$13.5M 0.65%
73,025
-22
38
$13.5M 0.65%
69,974
+2,225
39
$12.7M 0.61%
56,076
+53,077
40
$11.9M 0.57%
174,581
-114
41
$11.8M 0.57%
75,006
+199
42
$11.4M 0.55%
55,760
-83
43
$11.2M 0.54%
104,676
-1,041
44
$10.9M 0.52%
107,538
+1,512
45
$10.8M 0.52%
191,604
-28,876
46
$10.3M 0.49%
359,315
-3,905
47
$9.94M 0.48%
139,188
+9,499
48
$9.75M 0.47%
262,196
-10,719
49
$9.51M 0.46%
+126,358
50
$9.43M 0.45%
235,822
-663
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