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
$2.31B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.2M
3
+$5.73M
4
FOUR icon
Shift4
FOUR
+$5.57M
5
CTO
CTO Realty Growth
CTO
+$4.77M

Top Sells

1
+$103M
2
+$11.4M
3
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.05%
6,018
+15
202
$1.08M 0.05%
28,007
-640
203
$1.08M 0.05%
33,230
+50
204
$1.07M 0.05%
24,060
+4,429
205
$1.07M 0.05%
200,000
206
$1.06M 0.05%
24,453
+9,450
207
$1.06M 0.05%
18,955
+1,015
208
$1.04M 0.04%
17,387
209
$1.01M 0.04%
11,280
-2,353
210
$1.01M 0.04%
11,759
+437
211
$1M 0.04%
135,084
+93,392
212
$992K 0.04%
285,000
213
$981K 0.04%
11,200
214
$976K 0.04%
9,141
-100
215
$973K 0.04%
951
-9
216
$966K 0.04%
69,465
+2,301
217
$960K 0.04%
20,931
218
$948K 0.04%
10,259
-250
219
$948K 0.04%
1,645
220
$878K 0.04%
4,438
-411
221
$871K 0.04%
13,321
-209
222
$855K 0.04%
6,778
-295
223
$852K 0.04%
9,457
-2,237
224
$843K 0.04%
24,520
-1,500
225
$842K 0.04%
6,151
-378
7 8
9
10 11