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
$2.16B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$3.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.78%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.06%
30,390
+2,050
202
$1.22M 0.06%
108,059
-1,578
203
$1.22M 0.06%
38,163
-1,420
204
$1.22M 0.06%
10,614
-5,232
205
$1.18M 0.05%
30,933
+397
206
$1.17M 0.05%
6,432
-949
207
$1.13M 0.05%
11,874
-1,685
208
$1.07M 0.05%
5,038
-847
209
$1.07M 0.05%
161,486
-13,374
210
$1.05M 0.05%
23,884
-666
211
$1.04M 0.05%
2,550
+50
212
$1.03M 0.05%
6,885
-6,575
213
$1.02M 0.05%
8,999
+4,749
214
$1.01M 0.05%
13,025
-15
215
$1.01M 0.05%
29,202
-12,143
216
$1M 0.05%
25,509
-425
217
$1M 0.05%
18,106
-201
218
$990K 0.05%
59,191
+6,838
219
$979K 0.05%
26,838
-300
220
$977K 0.05%
21,194
-462
221
$976K 0.05%
13,752
-230
222
$971K 0.04%
14,537
-15
223
$969K 0.04%
12,462
-325
224
$957K 0.04%
10,327
-1,604
225
$951K 0.04%
11,541
7 8
9
10 11