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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
+$40.8M
2
+$9.95M
3
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.04%
12,459
202
$1.2M 0.04%
11,478
+4,800
203
$1.17M 0.04%
11,796
-810
204
$1.13M 0.04%
16,698
-1,078
205
$1.11M 0.04%
9,022
-10
206
$1.1M 0.04%
11,542
-161
207
$1.09M 0.04%
3,305
208
$1.07M 0.04%
1,334,798
-256,057
209
$1.04M 0.03%
2,758,127
+1,196,795
210
$1.02M 0.03%
18,110
-5,575
211
$992K 0.03%
21,015
-650
212
$990K 0.03%
1,825
213
$989K 0.03%
18,565
-175
214
$979K 0.03%
19,644
-5,700
215
$974K 0.03%
53,324
-3,233
216
$967K 0.03%
32,440
+3,100
217
$926K 0.03%
3,950
-550
218
$925K 0.03%
10,755
-55
219
$912K 0.03%
8,159
-198
220
$908K 0.03%
22,058
-2,000
221
$903K 0.03%
1,814
+426
222
$903K 0.03%
12,579
+69
223
$898K 0.03%
5,860
-386
224
$893K 0.03%
28,800
-4,900
225
$892K 0.03%
22,239
-1,182
7 8
9
10 11