ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.82B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.19M
3
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
+$5.68M
2
+$5.64M
3
+$4.53M
4
C icon
Citigroup
C
+$4.04M
5
WK icon
Workiva
WK
+$2.79M

Sector Composition

1 Healthcare 19.89%
2 Energy 16.45%
3 Technology 13.4%
4 Financials 11.8%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$892K 0.03%
8,186
+92
GIS icon
227
General Mills
GIS
$17.6B
$876K 0.03%
23,535
+2,825
WELL icon
228
Welltower
WELL
$138B
$869K 0.03%
4,395
PLTR icon
229
Palantir
PLTR
$365B
$855K 0.03%
5,844
+1,176
UNH icon
230
UnitedHealth
UNH
$343B
$830K 0.03%
3,069
+23
IAU icon
231
iShares Gold Trust
IAU
$69.7B
$793K 0.03%
8,998
+1,205
NE icon
232
Noble Corp
NE
$7.52B
$787K 0.03%
16,040
SCJ icon
233
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$767K 0.03%
+7,904
OPRA
234
Opera Ltd
OPRA
$1.7B
$765K 0.03%
53,650
-1,800
BUD icon
235
AB InBev
BUD
$156B
$753K 0.03%
10,859
+1,065
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$753K 0.03%
14,469
+4,001
SNY icon
237
Sanofi
SNY
$102B
$734K 0.03%
15,240
+125
PLD icon
238
Prologis
PLD
$131B
$726K 0.03%
5,493
-137
DTE icon
239
DTE Energy
DTE
$29.7B
$722K 0.03%
4,938
KMB icon
240
Kimberly-Clark
KMB
$32.4B
$721K 0.03%
7,470
IONQ icon
241
IonQ
IONQ
$26.7B
$710K 0.03%
24,625
+115
VGT icon
242
Vanguard Information Technology ETF
VGT
$152B
$701K 0.02%
8,040
EXC icon
243
Exelon
EXC
$46B
$700K 0.02%
14,280
TFC icon
244
Truist Financial
TFC
$60B
$686K 0.02%
14,914
D icon
245
Dominion Energy
D
$58.5B
$675K 0.02%
10,921
CARR icon
246
Carrier Global
CARR
$55.2B
$669K 0.02%
11,878
+145
ADBE icon
247
Adobe
ADBE
$106B
$668K 0.02%
2,748
-3,688
SPOT icon
248
Spotify
SPOT
$103B
$656K 0.02%
1,352
+262
SBUX icon
249
Starbucks
SBUX
$109B
$651K 0.02%
7,272
+74
FTAI icon
250
FTAI Aviation
FTAI
$25.2B
$647K 0.02%
2,642
-21,444
8 9
10
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