ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.43%
729,896
-11,885
52
$9.32M 0.43%
213,623
-12,217
53
$8.75M 0.41%
50,436
+472
54
$8.41M 0.39%
94,888
-5,940
55
$8.34M 0.39%
402,470
-35,770
56
$8.12M 0.38%
63,532
+673
57
$8.07M 0.37%
98,738
-752
58
$8.06M 0.37%
92,807
-10
59
$7.87M 0.36%
55,837
-1,797
60
$7.77M 0.36%
40,323
+6
61
$7.37M 0.34%
251,376
-9,181
62
$7.11M 0.33%
91,905
+288
63
$6.9M 0.32%
117,288
-7,491
64
$6.88M 0.32%
337,110
-26,425
65
$6.48M 0.3%
260,050
+125,600
66
$6.36M 0.29%
2,680
-21
67
$6.33M 0.29%
86,617
-7,805
68
$6.04M 0.28%
259,400
69
$6.03M 0.28%
102,863
-2,376
70
$6.01M 0.28%
26,966
-1,588
71
$5.98M 0.28%
52,095
-41
72
$5.84M 0.27%
35,547
+638
73
$5.82M 0.27%
74,079
-1,735
74
$5.73M 0.27%
1,752,904
+24,004
75
$5.68M 0.26%
142,680
-9,138
1 2
3
4 5