ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.25%
79,819
+410
77
$4.51M 0.25%
142,566
-4,286
78
$4.46M 0.25%
77,382
+2,081
79
$4.39M 0.24%
105,146
+28,806
80
$4.35M 0.24%
37,584
-821
81
$4.23M 0.23%
87,200
-1,000
82
$4.14M 0.23%
53,749
-5,605
83
$4.13M 0.23%
39,425
-2,146
84
$4.13M 0.23%
60,793
-1,379
85
$4.07M 0.22%
111,522
+1,866
86
$4.07M 0.22%
37,986
-1,083
87
$3.87M 0.21%
159,399
-2,573
88
$3.84M 0.21%
43,434
-195
89
$3.63M 0.2%
100,456
+3,995
90
$3.52M 0.19%
78,136
-125,995
91
$3.5M 0.19%
79,507
-643
92
$3.41M 0.19%
56,527
-45
93
$3.26M 0.18%
104,372
-4,218
94
$3.25M 0.18%
21,665
+180
95
$3.25M 0.18%
150,417
-9,219
96
$3.22M 0.18%
168,568
+1,406
97
$3.11M 0.17%
73,483
+160
98
$3.06M 0.17%
84,537
-1,800
99
$2.99M 0.16%
26,223
-657
100
$2.92M 0.16%
34,086
-400
2 3
4
5 6