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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.45%
222,670
-33,850
52
$8.23M 0.39%
61,409
-476
53
$7.87M 0.38%
118,005
-2,441
54
$7.39M 0.35%
1,493,557
+278,700
55
$7.36M 0.35%
61,799
-2,059
56
$7.18M 0.34%
151,010
+149
57
$6.99M 0.33%
206,671
-1,374
58
$6.73M 0.32%
13
59
$6.7M 0.32%
129,540
-1,610
60
$6.14M 0.29%
25,852
-473
61
$6.1M 0.29%
73,211
-252
62
$6M 0.29%
137,684
-52,050
63
$5.96M 0.29%
95,314
+374
64
$5.88M 0.28%
117,609
-26,052
65
$5.78M 0.28%
88,846
+5,860
66
$5.77M 0.28%
79,112
+937
67
$5.75M 0.28%
32,284
-800
68
$5.55M 0.27%
93,240
-585
69
$5.5M 0.26%
54,087
-2,589
70
$5.48M 0.26%
+50,092
71
$5.39M 0.26%
212,900
72
$5.35M 0.26%
47,320
-525
73
$5.26M 0.25%
70,928
-150
74
$5.17M 0.25%
85,791
-5,396
75
$5.12M 0.25%
35,410
-150
1 2
3
4 5