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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.13%
69,001
-4,841
102
$3.98M 0.13%
196,160
+10,955
103
$3.96M 0.13%
25,786
-215
104
$3.87M 0.13%
26,645
-242
105
$3.86M 0.13%
136,441
-41,849
106
$3.84M 0.13%
84,915
+455
107
$3.6M 0.12%
51,811
-835
108
$3.53M 0.12%
30,524
-160
109
$3.51M 0.12%
7,540
+2
110
$3.5M 0.12%
94,527
-135
111
$3.5M 0.12%
+270,493
112
$3.48M 0.11%
49,516
+16,415
113
$3.44M 0.11%
31,399
-349
114
$3.33M 0.11%
68,627
-506
115
$3.28M 0.11%
118,345
+45,886
116
$3.25M 0.11%
101,373
+4,528
117
$3.17M 0.1%
317,524
+271,944
118
$3.02M 0.1%
12,959
+107
119
$2.97M 0.1%
111,812
+105
120
$2.94M 0.1%
64,359
+23,140
121
$2.92M 0.1%
149,315
+13,256
122
$2.9M 0.1%
44,246
-183
123
$2.89M 0.1%
+26,004
124
$2.82M 0.09%
61,339
-1,000
125
$2.8M 0.09%
36,105
-100
3 4
5
6 7