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
51
$7.15M 0.39%
98,066
-258
52
$7.09M 0.39%
75,277
+790
53
$6.93M 0.38%
121,195
-287
54
$6.88M 0.38%
81,549
+75,846
55
$6.79M 0.37%
161,484
+39,815
56
$6.68M 0.37%
66,104
-62
57
$6.56M 0.36%
118,008
-282
58
$6.55M 0.36%
78,538
-23,107
59
$6.47M 0.36%
391,983
-3,534
60
$6.38M 0.35%
41,597
-691
61
$6.32M 0.35%
577,961
-11,864
62
$6.21M 0.34%
423,598
+266,656
63
$6.13M 0.34%
25,923
+1
64
$6.07M 0.33%
100,765
+36,496
65
$5.96M 0.33%
128,562
-773
66
$5.9M 0.33%
180,676
-5,269
67
$5.82M 0.32%
120,619
+1,000
68
$5.58M 0.31%
368,500
+17,500
69
$5.09M 0.28%
143,768
+2,724
70
$4.92M 0.27%
45,431
-3,526
71
$4.82M 0.27%
82,349
-13,213
72
$4.8M 0.26%
102,925
+32,520
73
$4.7M 0.26%
88,946
+31,109
74
$4.67M 0.26%
993,696
75
$4.57M 0.25%
55,154
-308
1 2
3
4 5