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
51
$7.57M 0.41%
1,295,833
-34,600
52
$7.1M 0.39%
209,723
-12,984
53
$6.49M 0.35%
136,190
-4,259
54
$6.12M 0.33%
36,084
+430
55
$6.09M 0.33%
13
56
$6.08M 0.33%
50,519
+44,450
57
$5.93M 0.32%
70,973
-379
58
$5.89M 0.32%
63,214
-325
59
$5.79M 0.32%
91,096
-171,567
60
$5.49M 0.3%
62,290
-2,724
61
$5.48M 0.3%
26,384
+188
62
$5.42M 0.29%
94,258
+14
63
$5.37M 0.29%
65,681
-108,465
64
$5.28M 0.29%
214,950
65
$5.26M 0.29%
78,999
-2,091
66
$5.16M 0.28%
145,020
-24,452
67
$5.15M 0.28%
131,668
-10,526
68
$5.05M 0.27%
970,147
+3,057
69
$4.98M 0.27%
48,505
-50
70
$4.91M 0.27%
149,308
+23,378
71
$4.72M 0.26%
56,158
-284
72
$4.38M 0.24%
12,596
+60
73
$4.32M 0.23%
63,704
-5,046
74
$4.29M 0.23%
11,730
-50
75
$4.28M 0.23%
99,477
-3,935
1 2
3
4 5