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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.37%
60,620
-1,760
52
$8.07M 0.35%
57,133
-4,770
53
$8.04M 0.35%
91,766
-1,139
54
$8.03M 0.35%
193,336
-274,803
55
$7.96M 0.34%
13
56
$7.79M 0.34%
126,134
+3,045
57
$7.57M 0.33%
130,321
-1,459
58
$7.39M 0.32%
59,831
-1,219
59
$7.35M 0.32%
154,986
+4,831
60
$7.23M 0.31%
50,648
+19,839
61
$7.09M 0.3%
30,039
-2,650
62
$6.91M 0.3%
395,870
+273,400
63
$6.63M 0.29%
7,322
-203
64
$6.62M 0.28%
114,049
+11,807
65
$6.51M 0.28%
47,588
-902
66
$6.32M 0.27%
39,390
-80
67
$6.3M 0.27%
23,986
-637
68
$6.27M 0.27%
36,097
+443
69
$6.27M 0.27%
14,209
+489
70
$6.26M 0.27%
93,861
+3,909
71
$6.11M 0.26%
83,252
+75,917
72
$5.94M 0.26%
27,634
-2,800
73
$5.77M 0.25%
229,700
+52,117
74
$5.66M 0.24%
40,544
-776
75
$5.36M 0.23%
9,177
+143
1 2
3
4 5