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
CTRA icon
251
Coterra Energy
CTRA
$23B
$669K 0.02%
25,400
ALKT icon
252
Alkami Technology
ALKT
$1.74B
$665K 0.02%
28,810
+16,110
MELI icon
253
Mercado Libre
MELI
$90.4B
$645K 0.02%
320
JBLU icon
254
JetBlue
JBLU
$1.87B
$643K 0.02%
141,300
-22,700
D icon
255
Dominion Energy
D
$55.2B
$640K 0.02%
10,921
DTE icon
256
DTE Energy
DTE
$31.1B
$637K 0.02%
4,938
-50
IAU icon
257
iShares Gold Trust
IAU
$82.3B
$633K 0.02%
7,793
-500
SPOT icon
258
Spotify
SPOT
$110B
$633K 0.02%
1,090
-75
WPM icon
259
Wheaton Precious Metals
WPM
$69.8B
$632K 0.02%
5,376
BUD icon
260
AB InBev
BUD
$147B
$627K 0.02%
9,794
+2,339
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$626K 0.02%
4,037
+150
EXC icon
262
Exelon
EXC
$50.5B
$622K 0.02%
14,280
CARR icon
263
Carrier Global
CARR
$51.5B
$620K 0.02%
11,733
-672
SBUX icon
264
Starbucks
SBUX
$110B
$606K 0.02%
7,198
-16
PINS icon
265
Pinterest
PINS
$12.9B
$598K 0.02%
23,088
+168
CPNG icon
266
Coupang
CPNG
$34.9B
$595K 0.02%
25,204
EPRX
267
Eupraxia Pharmaceuticals
EPRX
$478M
$584K 0.02%
77,400
+18,300
AMCR icon
268
Amcor
AMCR
$21.2B
$576K 0.02%
13,809
-870
DOV icon
269
Dover
DOV
$29.9B
$573K 0.02%
2,935
-154
J icon
270
Jacobs Solutions
J
$16.2B
$562K 0.02%
4,242
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$556K 0.02%
459
CDZI icon
272
Cadiz
CDZI
$472M
$553K 0.02%
98,600
AJG icon
273
Arthur J. Gallagher & Co
AJG
$58.4B
$546K 0.02%
2,110
-50
WTRG icon
274
Essential Utilities
WTRG
$11.4B
$545K 0.02%
14,210
-1,681
HON icon
275
Honeywell
HON
$157B
$539K 0.02%
2,765
-18
9 10
11
12 13