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
101
$3.84M 0.17%
103,936
-2,800
102
$3.82M 0.16%
15,996
+9
103
$3.79M 0.16%
108,195
+38,815
104
$3.77M 0.16%
34,216
-95
105
$3.53M 0.15%
+28,596
106
$3.52M 0.15%
90,696
-5,206
107
$3.48M 0.15%
175,238
+675
108
$3.45M 0.15%
32,805
+1,229
109
$3.37M 0.14%
7,681
-54
110
$3.34M 0.14%
175,013
-2,728
111
$3.34M 0.14%
19,325
-925
112
$3.32M 0.14%
124,400
-4,100
113
$2.97M 0.13%
92,189
+81,709
114
$2.88M 0.12%
12,749
+257
115
$2.88M 0.12%
5,762
-306
116
$2.83M 0.12%
41,978
-1,294
117
$2.8M 0.12%
182,961
+604
118
$2.78M 0.12%
120,462
-2,975
119
$2.71M 0.12%
41,950
-500
120
$2.69M 0.12%
15,525
121
$2.57M 0.11%
1,989,622
-27,000
122
$2.49M 0.11%
79,527
-3,442
123
$2.49M 0.11%
11,299
-4
124
$2.49M 0.11%
14,694
-840
125
$2.46M 0.11%
19,008
+10
3 4
5
6 7