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
$2.71B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.04M
3
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

1
+$39.5M
2
+$13M
3
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.29%
3 Financials 13.19%
4 Energy 12.3%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$35.1B
$891K 0.03%
10,745
-10
BCE icon
227
BCE
BCE
$22.5B
$889K 0.03%
37,330
+5,440
ST icon
228
Sensata Technologies
ST
$5.93B
$868K 0.03%
26,068
-402
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.6B
$857K 0.03%
12,579
+7,275
BCX icon
230
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$844K 0.03%
76,850
PLPC icon
231
Preformed Line Products
PLPC
$1.56B
$841K 0.03%
4,070
PLTR icon
232
Palantir
PLTR
$350B
$830K 0.03%
4,668
SHEL icon
233
Shell
SHEL
$245B
$823K 0.03%
11,197
WELL icon
234
Welltower
WELL
$148B
$816K 0.03%
4,395
GSK icon
235
GSK
GSK
$117B
$808K 0.03%
16,472
-47
COF icon
236
Capital One
COF
$128B
$800K 0.03%
3,299
-7
OPRA
237
Opera Ltd
OPRA
$1.54B
$785K 0.03%
55,450
-14,500
VGT icon
238
Vanguard Information Technology ETF
VGT
$121B
$758K 0.03%
1,005
KMB icon
239
Kimberly-Clark
KMB
$32.8B
$754K 0.03%
7,470
-3,835
TRI icon
240
Thomson Reuters
TRI
$41.2B
$739K 0.03%
5,601
-80
TFC icon
241
Truist Financial
TFC
$62.8B
$734K 0.03%
14,914
-4,594
FNF icon
242
Fidelity National Financial
FNF
$13.5B
$733K 0.03%
13,419
SNY icon
243
Sanofi
SNY
$115B
$732K 0.03%
15,115
-750
PLD icon
244
Prologis
PLD
$135B
$719K 0.03%
5,630
-377
DEO icon
245
Diageo
DEO
$45.5B
$710K 0.03%
8,228
-2,899
RH icon
246
RH
RH
$2.66B
$708K 0.03%
3,950
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$44B
$692K 0.03%
7,625
-5,220
HAIN icon
248
Hain Celestial
HAIN
$77.7M
$684K 0.03%
639,053
+248,485
NSPR icon
249
InspireMD
NSPR
$63.2M
$684K 0.03%
384,300
+159,298
ASML icon
250
ASML
ASML
$563B
$669K 0.02%
625
-81
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