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
176
$1.29M 0.06%
41,030
+4,625
177
$1.28M 0.06%
15,871
+437
178
$1.27M 0.06%
25,330
-213
179
$1.26M 0.06%
37,406
+5,680
180
$1.25M 0.06%
37,685
-1,236
181
$1.24M 0.06%
13,821
-1,193
182
$1.24M 0.06%
21,813
-125
183
$1.23M 0.06%
62,500
184
$1.22M 0.06%
71,046
+11,982
185
$1.21M 0.06%
9,087
-384
186
$1.2M 0.06%
+29,360
187
$1.18M 0.06%
12,081
+880
188
$1.17M 0.06%
3,174
+70
189
$1.16M 0.06%
4,729
-5
190
$1.16M 0.06%
3,495
-20
191
$1.15M 0.06%
24,073
-1,627
192
$1.12M 0.05%
12,525
193
$1.09M 0.05%
3,203
+482
194
$1.08M 0.05%
36,088
-100
195
$1.08M 0.05%
21,838
-222
196
$1.07M 0.05%
63,300
-2,650
197
$1.04M 0.05%
30,735
-215
198
$1.04M 0.05%
15,395
-229
199
$1.04M 0.05%
4,160
200
$1.03M 0.05%
12,737
-3,250
6 7
8
9 10