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
101
$2.91M 0.16%
37,952
+509
102
$2.81M 0.15%
51,831
103
$2.81M 0.15%
40,472
+9,845
104
$2.73M 0.15%
36,191
-990
105
$2.66M 0.15%
51,870
106
$2.62M 0.14%
50,260
-3,180
107
$2.53M 0.14%
51,019
-206
108
$2.44M 0.13%
44,867
-1,281
109
$2.42M 0.13%
80,945
-22,190
110
$2.34M 0.13%
60,132
-3,043
111
$2.31M 0.13%
93,807
+2,365
112
$2.31M 0.13%
33,747
-1,367
113
$2.3M 0.13%
44,910
-1,100
114
$2.24M 0.12%
93,991
-380
115
$2.22M 0.12%
9,825
-756
116
$2.2M 0.12%
31,800
-300
117
$2.19M 0.12%
69,238
-13,433
118
$2.17M 0.12%
34,690
+29,055
119
$2.17M 0.12%
125,013
-1,781
120
$2.11M 0.12%
116,640
+1,200
121
$2.11M 0.12%
42,570
-368
122
$2.1M 0.12%
13,148
+1,150
123
$2.1M 0.12%
76,590
-1,140
124
$2.09M 0.11%
21,413
-3,069
125
$2.05M 0.11%
534,900
+90,800
3 4
5
6 7