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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.08%
167,357
+10,616
152
$1.69M 0.08%
9,375
153
$1.66M 0.08%
21,312
-8,830
154
$1.65M 0.08%
6,311
-17
155
$1.65M 0.08%
20,079
-1,050
156
$1.65M 0.08%
73,334
+709
157
$1.64M 0.08%
39,420
-5,682
158
$1.6M 0.08%
15,493
159
$1.59M 0.08%
3,593
+167
160
$1.58M 0.08%
+107,719
161
$1.58M 0.08%
7,480
+3,914
162
$1.58M 0.08%
8,449
-6
163
$1.56M 0.07%
16,352
+1,700
164
$1.56M 0.07%
8,950
+750
165
$1.52M 0.07%
8,510
-400
166
$1.51M 0.07%
6,700
-20
167
$1.51M 0.07%
12,935
+1,000
168
$1.49M 0.07%
12,142
+9,022
169
$1.46M 0.07%
54,190
-19,829
170
$1.45M 0.07%
86,216
-12
171
$1.45M 0.07%
5,114
+637
172
$1.41M 0.07%
21,895
-1,095
173
$1.4M 0.07%
15,566
-250
174
$1.32M 0.06%
5,389
175
$1.3M 0.06%
7,473
-105
5 6
7
8 9