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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.47%
120,446
-1,800
52
$7.68M 0.4%
143,661
-1,359
53
$7.51M 0.39%
73,463
+11,173
54
$7.5M 0.39%
208,045
-1,678
55
$7.13M 0.37%
256,520
-2,840
56
$6.86M 0.35%
131,150
-5,040
57
$6.06M 0.31%
33,084
-3,000
58
$6.05M 0.31%
13
59
$5.93M 0.31%
26,325
-59
60
$5.93M 0.31%
63,858
-1,823
61
$5.8M 0.3%
56,676
+518
62
$5.78M 0.3%
94,940
+682
63
$5.66M 0.29%
91,187
+91
64
$5.5M 0.28%
1,214,857
+299,925
65
$5.48M 0.28%
71,078
+105
66
$5.45M 0.28%
78,175
-824
67
$5.27M 0.27%
150,861
+1,553
68
$5.22M 0.27%
212,900
-2,050
69
$5.15M 0.27%
61,885
-150
70
$4.99M 0.26%
47,845
-660
71
$4.99M 0.26%
130,701
-967
72
$4.61M 0.24%
62,037
-1,177
73
$4.57M 0.24%
12,577
-19
74
$4.55M 0.24%
133,556
+34,079
75
$4.5M 0.23%
201,514
-1,099
1 2
3
4 5