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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$9.35M
4
GTE icon
Gran Tierra Energy
GTE
+$7.08M
5
TWX
Time Warner Inc
TWX
+$6.4M

Top Sells

1
+$12.8M
2
+$6.78M
3
+$5.68M
4
RTX icon
RTX Corp
RTX
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 10.31%
1,145,191
-5,680
2
$125M 6.86%
2,461,814
+7,565
3
$116M 6.37%
2,248,913
-11,080
4
$53.5M 2.95%
2,428,258
+40,242
5
$44.4M 2.45%
7,932,078
+745,716
6
$35.8M 1.97%
247,775
-26,293
7
$34.8M 1.92%
292,964
+21,199
8
$33.5M 1.84%
408,486
+1,835
9
$31.7M 1.75%
734,630
-4,845
10
$31.5M 1.74%
1,755,259
+152,260
11
$30.1M 1.66%
968,996
-41,940
12
$30.1M 1.66%
910,840
-1,096
13
$30M 1.65%
285,556
-2,732
14
$29.9M 1.65%
493,676
+4,796
15
$29.9M 1.64%
351,313
-6,295
16
$25.6M 1.41%
931,322
-246,322
17
$23.1M 1.27%
312,594
-72,209
18
$22.7M 1.25%
1,197,746
+524,253
19
$21.7M 1.19%
1,458,662
+26,974
20
$21.5M 1.19%
788,209
+259,480
21
$20.4M 1.12%
104,642
-5,649
22
$19.7M 1.09%
196,144
-1,198
23
$18.7M 1.03%
1,353,086
+17,612
24
$18.7M 1.03%
1,110
+127
25
$17.5M 0.96%
281,017
-2,504
1
2 3 4 5