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
$2.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.26M
4
FROG icon
JFrog
FROG
+$3.03M
5
UL icon
Unilever
UL
+$2.83M

Top Sells

1
+$8.74M
2
+$8.46M
3
+$5.43M
4
GS icon
Goldman Sachs
GS
+$4.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M

Sector Composition

1 Healthcare 22.46%
2 Technology 14.52%
3 Financials 13.77%
4 Energy 11.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.06%
14,039
202
$1.23M 0.06%
49,000
203
$1.2M 0.06%
7,072
+209
204
$1.2M 0.06%
13,080
205
$1.2M 0.06%
27,538
-722
206
$1.19M 0.06%
18,196
-1,675
207
$1.17M 0.05%
24,050
+758
208
$1.14M 0.05%
12,375
+1,092
209
$1.13M 0.05%
23,941
+345
210
$1.11M 0.05%
+7,900
211
$1.1M 0.05%
32,350
-1,070
212
$1.06M 0.05%
13,920
+100
213
$1.03M 0.05%
19,675
214
$1.02M 0.05%
3,212
+130
215
$1.02M 0.05%
9,002
-176
216
$1.01M 0.05%
4,790
+592
217
$1.01M 0.05%
11,931
218
$1.01M 0.05%
4,639
+340
219
$1.01M 0.05%
54,677
+5,240
220
$991K 0.05%
18,586
-1,374
221
$988K 0.05%
27,350
222
$978K 0.05%
3,643
-34
223
$974K 0.05%
3,825
+125
224
$969K 0.05%
21,656
225
$952K 0.04%
13,162
7 8
9
10 11