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
126
$2.77M 0.09%
191,885
+10,775
127
$2.77M 0.09%
18,748
-112
128
$2.76M 0.09%
247,130
-91,649
129
$2.75M 0.09%
139,625
+47,375
130
$2.74M 0.09%
28,927
+59
131
$2.71M 0.09%
5,470
+708
132
$2.67M 0.09%
15,650
+982
133
$2.48M 0.08%
+58,824
134
$2.43M 0.08%
6,888
+20
135
$2.42M 0.08%
11,112
+118
136
$2.38M 0.08%
23,058
-1,344
137
$2.33M 0.08%
62,500
138
$2.32M 0.08%
9,359
-39
139
$2.32M 0.08%
8,607
140
$2.28M 0.08%
15,674
141
$2.27M 0.07%
2,400
+437
142
$2.25M 0.07%
8,854
-5
143
$2.21M 0.07%
52,905
+30,325
144
$2.21M 0.07%
23,557
145
$2.17M 0.07%
13,174
+7
146
$2.14M 0.07%
+20,517
147
$2.07M 0.07%
34,926
-773
148
$2.06M 0.07%
3,677
+304
149
$2.03M 0.07%
84,690
+13,150
150
$2M 0.07%
21,430
-4,350
4 5
6
7 8