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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.15%
200,144
-1,310
102
$3.18M 0.15%
26,678
-25
103
$3.17M 0.15%
53,250
-650
104
$3.14M 0.15%
1,060,055
+2,020
105
$3.09M 0.15%
41,167
+1,064
106
$3.01M 0.14%
32,705
-2,121
107
$2.99M 0.14%
33,635
-1,145
108
$2.95M 0.14%
7,752
-7
109
$2.83M 0.14%
128,554
-2,534
110
$2.83M 0.14%
34,936
111
$2.81M 0.13%
47,063
-454
112
$2.8M 0.13%
19,635
+1,155
113
$2.79M 0.13%
94,270
+41,195
114
$2.78M 0.13%
12,316
-200
115
$2.73M 0.13%
158,340
-250
116
$2.67M 0.13%
19,974
+75
117
$2.56M 0.12%
10,239
118
$2.51M 0.12%
14,571
+1
119
$2.46M 0.12%
193,728
+636
120
$2.45M 0.12%
162,177
+30,154
121
$2.42M 0.12%
67,534
+3,620
122
$2.38M 0.11%
13,682
-1,193
123
$2.35M 0.11%
84,794
-726
124
$2.35M 0.11%
5,781
-492
125
$2.29M 0.11%
4,771
+61
3 4
5
6 7