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
151
$1.4M 0.08%
14,411
-1,450
152
$1.38M 0.08%
169,764
-78,463
153
$1.35M 0.07%
22,708
+2,345
154
$1.31M 0.07%
23,445
+100
155
$1.3M 0.07%
18,349
-15,790
156
$1.28M 0.07%
13,870
-180
157
$1.28M 0.07%
56,600
+8,700
158
$1.25M 0.07%
30,851
-700
159
$1.23M 0.07%
34,807
+937
160
$1.22M 0.07%
16,812
-975
161
$1.2M 0.07%
11,671
-500
162
$1.2M 0.07%
31,778
+8,423
163
$1.19M 0.07%
15,978
+420
164
$1.17M 0.06%
116,675
+4,650
165
$1.17M 0.06%
22,569
-130
166
$1.17M 0.06%
16,400
-628
167
$1.17M 0.06%
13,752
168
$1.16M 0.06%
16,820
169
$1.15M 0.06%
44,128
+1,200
170
$1.14M 0.06%
43,552
-1,550
171
$1.09M 0.06%
27,828
-59
172
$1.07M 0.06%
9,310
-1,600
173
$1.07M 0.06%
22,346
174
$1.04M 0.06%
+27,725
175
$1.02M 0.06%
358,501
-14,000
5 6
7
8 9