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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.1%
377,417
-31,850
152
$2.05M 0.09%
10,264
-3
153
$2.02M 0.09%
5,955
+24
154
$1.99M 0.09%
10,359
-910
155
$1.97M 0.09%
27,630
-1,115
156
$1.96M 0.09%
48,442
-1,113
157
$1.96M 0.09%
5,012
-85
158
$1.91M 0.09%
4,450
-48
159
$1.91M 0.09%
39,310
+1,980
160
$1.9M 0.09%
27,212
+9,357
161
$1.87M 0.09%
69,988
-2,300
162
$1.85M 0.09%
63,228
163
$1.79M 0.08%
26,461
-2,750
164
$1.78M 0.08%
41,018
-500
165
$1.77M 0.08%
8,481
-458
166
$1.75M 0.08%
29,285
-1,600
167
$1.74M 0.08%
4,886
168
$1.73M 0.08%
22,932
+215
169
$1.73M 0.08%
32,601
-2,640
170
$1.68M 0.08%
34,936
-3,950
171
$1.67M 0.08%
11,412
-299
172
$1.67M 0.08%
23,100
173
$1.67M 0.08%
13,264
-473
174
$1.65M 0.08%
6,381
+45
175
$1.65M 0.08%
5,683
5 6
7
8 9