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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.04M
3
+$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.91M
5
OEC icon
Orion
OEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.87M
3
+$4.47M
4
D icon
Dominion Energy
D
+$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.23%
17,604
-170
77
$4.17M 0.23%
15,865
-1,480
78
$4.1M 0.22%
35,541
-25
79
$4.09M 0.22%
62,035
+15
80
$4.01M 0.22%
61,020
-2,360
81
$3.93M 0.21%
63,294
+48,957
82
$3.79M 0.21%
259,360
-15,560
83
$3.67M 0.2%
199,215
+7,123
84
$3.57M 0.19%
37,153
-600
85
$3.53M 0.19%
22,491
-414
86
$3.48M 0.19%
35,760
-135
87
$3.42M 0.19%
202,613
+41,091
88
$3.17M 0.17%
54,450
89
$3.17M 0.17%
914,932
+2,481
90
$3.14M 0.17%
8,380
-1,700
91
$3.13M 0.17%
66,240
-3,135
92
$3.11M 0.17%
113,713
-1,900
93
$3M 0.16%
132,223
+10
94
$2.99M 0.16%
72,423
-1,040
95
$2.97M 0.16%
62,500
96
$2.94M 0.16%
39,264
+30
97
$2.92M 0.16%
26,553
-337
98
$2.91M 0.16%
11,913
99
$2.91M 0.16%
19,104
-65
100
$2.85M 0.16%
45,987
+2,006
2 3
4
5 6