ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.11%
40,948
+178
127
$2.08M 0.11%
9,117
-89
128
$2.08M 0.11%
24,324
+435
129
$2.07M 0.11%
10,379
-174
130
$2.03M 0.11%
103,220
-9,601
131
$2.02M 0.1%
74,019
+500
132
$2M 0.1%
208,067
+16,318
133
$1.95M 0.1%
45,161
-4,376
134
$1.93M 0.1%
22,572
-263
135
$1.92M 0.1%
20,086
+100
136
$1.9M 0.1%
23,596
137
$1.89M 0.1%
64,308
+9,462
138
$1.85M 0.1%
222,254
+13,696
139
$1.82M 0.09%
44,574
+2,192
140
$1.81M 0.09%
34,535
-300
141
$1.78M 0.09%
10,710
142
$1.76M 0.09%
30,142
-73
143
$1.74M 0.09%
9,375
+131
144
$1.73M 0.09%
8,910
+233
145
$1.72M 0.09%
22,941
+59
146
$1.72M 0.09%
12,810
-170
147
$1.71M 0.09%
45,102
-1,450
148
$1.66M 0.09%
132,023
+86,948
149
$1.66M 0.09%
25,866
-200
150
$1.66M 0.09%
76,859
-435
4 5
6
7 8