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
1
$139M 6.43%
7,053,370
-17,785
2
$105M 4.86%
630,343
-4,197
3
$81.3M 3.76%
574,234
-22,969
4
$77.6M 3.59%
275,399
-7,310
5
$69.5M 3.22%
3,882,888
+42,354
6
$61.5M 2.85%
4,462,517
-7,050
7
$59.8M 2.77%
218,941
-5,794
8
$49.3M 2.28%
1,899,303
+42,610
9
$48.1M 2.22%
359,560
-20,020
10
$36.8M 1.7%
224,743
-12,375
11
$36.7M 1.7%
262,342
-5,280
12
$32.8M 1.52%
245,800
-7,840
13
$32.4M 1.5%
1,000,251
-3,400
14
$30.5M 1.41%
117,130
-4,202
15
$29.1M 1.35%
491,953
-11,364
16
$26.7M 1.23%
162,320
+20,120
17
$25.9M 1.2%
58,079
-1,658
18
$24.9M 1.15%
75,768
-6,008
19
$24.8M 1.15%
146,711
-2,499
20
$24.8M 1.15%
576,949
-19,450
21
$24.8M 1.15%
417,288
-7,204
22
$24M 1.11%
1,060,600
-13,519
23
$23.2M 1.07%
39,605
-3,139
24
$22.5M 1.04%
299,029
-16,129
25
$22M 1.02%
85,983
-35
1
2 3 4 5