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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

1
+$12.8M
2
+$6.93M
3
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

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
176
$1M 0.06%
17,003
-21,252
177
$994K 0.05%
11,467
+23
178
$989K 0.05%
13,358
+190
179
$974K 0.05%
10,355
+1,030
180
$973K 0.05%
34,496
-546
181
$972K 0.05%
14,316
+980
182
$946K 0.05%
14,850
-100
183
$898K 0.05%
53,235
-25,750
184
$887K 0.05%
26,996
-527
185
$886K 0.05%
22,531
+5,545
186
$886K 0.05%
21,861
+14,461
187
$886K 0.05%
14,585
-2,440
188
$884K 0.05%
20,750
189
$883K 0.05%
39,400
-200
190
$872K 0.05%
25,492
191
$869K 0.05%
19,000
192
$858K 0.05%
310,000
193
$853K 0.05%
41,800
194
$850K 0.05%
33,311
-72
195
$844K 0.05%
17,600
-100
196
$841K 0.05%
14,715
197
$832K 0.05%
11,000
198
$828K 0.05%
17,870
199
$826K 0.05%
38,050
-700
200
$759K 0.04%
17,200
6 7
8
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