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
126
$2.04M 0.11%
168,947
+53,847
127
$2.04M 0.11%
79,804
+142
128
$2.02M 0.11%
14,661
-642
129
$1.88M 0.1%
16,475
+300
130
$1.88M 0.1%
24,041
+16,688
131
$1.83M 0.1%
16,522
+815
132
$1.81M 0.1%
34,503
133
$1.75M 0.1%
52,695
-850
134
$1.74M 0.1%
142,524
+4,939
135
$1.73M 0.1%
41,073
-2,800
136
$1.72M 0.09%
150,860
+1,325
137
$1.71M 0.09%
24,169
+950
138
$1.71M 0.09%
14,403
+640
139
$1.68M 0.09%
58,034
-2,929
140
$1.67M 0.09%
98,250
-4,300
141
$1.65M 0.09%
27,031
+200
142
$1.65M 0.09%
33,421
+18,020
143
$1.6M 0.09%
32,003
-3,028
144
$1.54M 0.09%
58,575
-375
145
$1.5M 0.08%
27,595
-375
146
$1.48M 0.08%
22,622
+702
147
$1.48M 0.08%
19,121
+750
148
$1.45M 0.08%
+103,056
149
$1.45M 0.08%
18,144
+650
150
$1.43M 0.08%
16,550
-50
4 5
6
7 8