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
151
$1.62M 0.08%
74,385
-1,540
152
$1.61M 0.08%
11,935
-50
153
$1.54M 0.08%
15,493
-1,100
154
$1.53M 0.08%
38,921
-915
155
$1.53M 0.08%
15,816
-181
156
$1.51M 0.08%
287,684
+58,876
157
$1.5M 0.08%
4,886
158
$1.49M 0.08%
21,129
-2,002
159
$1.49M 0.08%
14,652
-62
160
$1.4M 0.07%
53,799
-10,831
161
$1.4M 0.07%
15,624
-170
162
$1.4M 0.07%
3,426
+61
163
$1.4M 0.07%
8,455
164
$1.37M 0.07%
86,228
-135
165
$1.37M 0.07%
7,578
166
$1.36M 0.07%
22,990
-125
167
$1.35M 0.07%
8,200
-385
168
$1.34M 0.07%
115,904
-1,710
169
$1.31M 0.07%
6,328
+268
170
$1.31M 0.07%
36,188
-4,000
171
$1.29M 0.07%
25,543
-40
172
$1.29M 0.07%
6,720
-230
173
$1.28M 0.07%
5,389
-40
174
$1.25M 0.06%
15,987
+2,920
175
$1.24M 0.06%
13,468
5 6
7
8 9