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
76
$5.23M 0.23%
99,260
-901
77
$5.2M 0.22%
71,249
+509
78
$5.18M 0.22%
81,374
-330
79
$5.15M 0.22%
25,846
+836
80
$5.08M 0.22%
106,837
-6,635
81
$5.01M 0.22%
161,738
-93,661
82
$4.98M 0.21%
61,070
-35
83
$4.92M 0.21%
63,049
-941
84
$4.82M 0.21%
15,410
-11
85
$4.78M 0.21%
72,985
-971
86
$4.75M 0.2%
67,081
+775
87
$4.67M 0.2%
175,039
-7,081
88
$4.41M 0.19%
7,929
+4,715
89
$4.39M 0.19%
111,850
-94
90
$4.38M 0.19%
64,694
+85
91
$4.29M 0.18%
8,471
+343
92
$4.18M 0.18%
19,611
-340
93
$4.17M 0.18%
101,198
-9,010
94
$4.09M 0.18%
21,052
-600
95
$4.09M 0.18%
1,216,331
+360,770
96
$4.04M 0.17%
70,794
+20,254
97
$4M 0.17%
7,860
+224
98
$3.99M 0.17%
318,330
+45,019
99
$3.97M 0.17%
111,610
-1,055
100
$3.95M 0.17%
11,622
2 3
4
5 6