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
101
$2.82M 0.15%
20,043
-440
102
$2.76M 0.15%
35,273
-820
103
$2.68M 0.15%
81,532
+344
104
$2.65M 0.14%
20,512
-825
105
$2.64M 0.14%
146,140
+13,755
106
$2.57M 0.14%
93,148
+259
107
$2.56M 0.14%
8,808
108
$2.56M 0.14%
64,604
-1,660
109
$2.51M 0.14%
4,733
-24
110
$2.49M 0.14%
12,510
-555
111
$2.47M 0.13%
11,408
-30
112
$2.41M 0.13%
112,821
-46,602
113
$2.36M 0.13%
34,936
114
$2.31M 0.13%
194,246
+9,730
115
$2.28M 0.12%
85,768
-63,557
116
$2.25M 0.12%
10,218
117
$2.24M 0.12%
+40,770
118
$2.24M 0.12%
10,552
+1,172
119
$2.15M 0.12%
14,691
-186
120
$2.13M 0.12%
191,749
-3,484
121
$2.13M 0.12%
38,080
+80
122
$2.03M 0.11%
86,170
-500
123
$2.02M 0.11%
73,519
-23
124
$2M 0.11%
23,889
-525
125
$1.96M 0.11%
16,593
-50
3 4
5
6 7