ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
CARR icon
Carrier Global
CARR
+$2M
5
GAN
GAN Ltd
GAN
+$1.97M

Top Sells

1
+$8.92M
2
+$6.8M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.38M
5
FF icon
Future Fuel
FF
+$3.38M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.27%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.05%
22,355
-205
202
$842K 0.05%
37,016
+175
203
$829K 0.05%
+203,340
204
$816K 0.05%
35,243
-7,849
205
$815K 0.05%
14,606
206
$795K 0.05%
47,150
+5,870
207
$786K 0.05%
10,190
208
$769K 0.04%
4,757
-22
209
$765K 0.04%
49,323
210
$763K 0.04%
18,719
-3,151
211
$760K 0.04%
29,335
-500
212
$752K 0.04%
5,500
+283
213
$749K 0.04%
54,219
-400
214
$739K 0.04%
27,560
+4,000
215
$735K 0.04%
23,910
216
$726K 0.04%
9,418
-24,300
217
$725K 0.04%
14,200
-50
218
$719K 0.04%
3,486
+620
219
$708K 0.04%
8,175
+700
220
$705K 0.04%
18,340
-2,650
221
$696K 0.04%
1,598
+70
222
$692K 0.04%
3,940
223
$690K 0.04%
20,267
-2,990
224
$686K 0.04%
19,051
-4,779
225
$682K 0.04%
11,931
7 8
9
10 11