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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.04M
3
+$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.91M
5
OEC icon
Orion
OEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.87M
3
+$4.47M
4
D icon
Dominion Energy
D
+$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.08%
75,925
-950
152
$1.51M 0.08%
8,677
+3,614
153
$1.47M 0.08%
54,846
-687
154
$1.46M 0.08%
228,808
-3,300
155
$1.43M 0.08%
40,188
156
$1.4M 0.08%
10,553
-14,785
157
$1.4M 0.08%
11,985
-200
158
$1.38M 0.07%
86,363
+100
159
$1.38M 0.07%
30,215
160
$1.36M 0.07%
4,886
161
$1.36M 0.07%
117,614
-4,208
162
$1.35M 0.07%
7,578
-50
163
$1.35M 0.07%
5,429
+31
164
$1.34M 0.07%
13,468
165
$1.3M 0.07%
21,079
-100
166
$1.29M 0.07%
15,278
-737
167
$1.29M 0.07%
3,365
-3
168
$1.28M 0.07%
23,115
169
$1.27M 0.07%
25,583
-7,048
170
$1.27M 0.07%
8,585
-1,000
171
$1.26M 0.07%
9,303
+1,827
172
$1.25M 0.07%
27,599
-114
173
$1.24M 0.07%
15,794
174
$1.23M 0.07%
36,318
+2,000
175
$1.23M 0.07%
8,455
5 6
7
8 9