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

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

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
26
$20.7M 0.89%
45,865
-1,684
27
$20.2M 0.87%
367,001
-6,542
28
$19M 0.82%
107,990
+1,078
29
$18.9M 0.81%
188,180
-852
30
$18.7M 0.81%
295,427
-1,553
31
$18.6M 0.8%
4,593,148
-104,992
32
$18.6M 0.8%
344,156
-8,025
33
$18.6M 0.8%
72,771
+766
34
$17.4M 0.75%
621,834
-1,098
35
$16.9M 0.73%
32,916
-167
36
$14.2M 0.61%
112,675
-110
37
$14.2M 0.61%
264,133
-7,484
38
$13.6M 0.58%
164,806
39
$13.5M 0.58%
92,162
-1,895
40
$12.5M 0.54%
257,906
+6,980
41
$12.4M 0.54%
684,517
-7,562
42
$12.2M 0.52%
114,225
+1,960
43
$11.9M 0.51%
52,553
-984
44
$11.5M 0.49%
288,853
-29,882
45
$11.5M 0.49%
69,570
-1,214
46
$11.2M 0.48%
177,532
+2
47
$10.9M 0.47%
50,930
+47,621
48
$10.5M 0.45%
157,855
-12,579
49
$9.75M 0.42%
121,106
-778
50
$9.09M 0.39%
58,135
-1,487
1
2
3 4 5