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
$2.07B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$5.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$2.6M

Top Sells

1
+$7M
2
+$2.27M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.91%
8,360,485
-9,532
2
$109M 5.24%
527,857
+7,189
3
$91.9M 4.4%
473,659
-2,528
4
$91.3M 4.37%
3,244,750
-5,438
5
$81.6M 3.91%
239,714
+219
6
$70.5M 3.38%
206,875
-1,044
7
$57.4M 2.75%
1,759,831
-6,294
8
$40.3M 1.93%
336,906
-6,127
9
$37M 1.77%
243,904
-1,315
10
$35.3M 1.69%
242,575
-744
11
$33.7M 1.62%
443,773
-2,616
12
$31.4M 1.51%
272,495
-6,985
13
$31.3M 1.5%
489,051
+10,398
14
$27.9M 1.34%
58,064
-525
15
$27.9M 1.34%
949,300
+6,500
16
$27.3M 1.31%
1,041,457
-300
17
$25.8M 1.24%
613,110
18
$25.3M 1.21%
4,656,261
-7,280
19
$24M 1.15%
198,552
-1,524
20
$23.7M 1.13%
58,479
+88
21
$22.7M 1.09%
174,201
-1,517
22
$22.5M 1.08%
167,023
-1,363
23
$22.3M 1.07%
71,880
+340
24
$22M 1.05%
598,650
+718
25
$20.8M 1%
399,630
-2,860
1
2 3 4 5