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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.33%
18,273
-18,210
52
$9.74M 0.32%
320,075
+3,303
53
$9.56M 0.31%
14,208
+384
54
$9.47M 0.31%
17,271
+1,710
55
$9.45M 0.31%
16,825
+15,274
56
$9.03M 0.3%
53,956
-699
57
$9.01M 0.3%
182,462
+21,494
58
$8.66M 0.28%
115,905
-824
59
$8.48M 0.28%
203,246
-34,780
60
$8.38M 0.28%
113,117
-431
61
$7.88M 0.26%
45,679
-164
62
$7.88M 0.26%
22,480
-1,222
63
$7.74M 0.25%
126,851
-5,826
64
$7.66M 0.25%
54,750
-132
65
$7.55M 0.25%
26,198
-675
66
$7.43M 0.24%
44,409
+3,785
67
$7.21M 0.24%
373,538
+1,735
68
$7.12M 0.23%
109,176
-126
69
$7.03M 0.23%
211,538
+56,201
70
$6.98M 0.23%
38,747
+787
71
$6.89M 0.23%
94,595
+91,829
72
$6.67M 0.22%
52,676
-470
73
$6.61M 0.22%
39,805
+2,134
74
$6.47M 0.21%
142,663
+38,412
75
$6.33M 0.21%
16,495
+1,880
1 2
3
4 5