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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.27M
3
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

1
+$7.57M
2
+$951K
3
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.36%
8,370,017
+1,544,755
2
$106M 5.49%
520,668
+23,108
3
$89.9M 4.65%
3,250,188
+185,898
4
$78.5M 4.06%
476,187
-35
5
$69M 3.57%
239,495
-2,694
6
$64.2M 3.32%
207,919
-812
7
$52.7M 2.72%
1,766,125
+9,739
8
$36.5M 1.88%
245,219
-1,988
9
$35.6M 1.84%
343,033
-1,827
10
$33.2M 1.71%
478,653
+17,032
11
$31.7M 1.64%
243,319
+350
12
$30.5M 1.57%
446,389
-11,653
13
$29.7M 1.54%
279,480
-1,461
14
$26.8M 1.39%
168,386
-38
15
$25.8M 1.33%
58,589
-834
16
$25M 1.29%
942,800
+34,650
17
$24.4M 1.26%
597,932
+16,737
18
$24.1M 1.25%
58,391
-186
19
$22.4M 1.16%
613,110
+32,650
20
$21.7M 1.12%
4,663,541
+976,800
21
$21.1M 1.09%
71,540
+35
22
$20.9M 1.08%
357,769
+17,303
23
$20.8M 1.08%
1,041,757
+130,000
24
$20.8M 1.07%
200,076
-1,337
25
$18.4M 0.95%
187,904
-2,103
1
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