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
176
$1.23M 0.07%
6,950
-10
177
$1.22M 0.07%
12,525
178
$1.21M 0.07%
206,900
-100
179
$1.15M 0.06%
+64,630
180
$1.14M 0.06%
4,737
-80
181
$1.14M 0.06%
66,050
182
$1.12M 0.06%
13,845
-350
183
$1.12M 0.06%
22,079
-538
184
$1.1M 0.06%
21,988
185
$1.09M 0.06%
11,201
+220
186
$1.08M 0.06%
31,726
-662
187
$1.08M 0.06%
13,067
+80
188
$1.05M 0.06%
14,133
-691
189
$1.05M 0.06%
57,558
+7,515
190
$1.01M 0.05%
21,144
191
$993K 0.05%
9,957
192
$976K 0.05%
17,137
193
$963K 0.05%
4,160
194
$954K 0.05%
4,477
195
$950K 0.05%
9,018
-12,192
196
$948K 0.05%
31,200
-450
197
$939K 0.05%
+20,028
198
$935K 0.05%
26,620
-16,052
199
$925K 0.05%
2,168,906
200
$906K 0.05%
14,782
-67,010
6 7
8
9 10