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
BG icon
251
Bunge Global
BG
$25.1B
$646K 0.02%
5,079
-298
CDE icon
252
Coeur Mining
CDE
$19.8B
$636K 0.02%
+33,861
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$635K 0.02%
3,928
-109
MKC icon
254
McCormick & Company Non-Voting
MKC
$12.4B
$631K 0.02%
12,504
-75
NSPR icon
255
InspireMD
NSPR
$47.3M
$618K 0.02%
379,300
-5,000
JBLU icon
256
JetBlue
JBLU
$1.83B
$617K 0.02%
139,600
-1,700
FNF icon
257
Fidelity National Financial
FNF
$12.5B
$615K 0.02%
13,262
-157
DEO icon
258
Diageo
DEO
$44.1B
$613K 0.02%
8,228
TROX icon
259
Tronox
TROX
$1.36B
$610K 0.02%
62,395
COF icon
260
Capital One
COF
$114B
$602K 0.02%
3,299
J icon
261
Jacobs Solutions
J
$14.4B
$601K 0.02%
4,719
+477
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$40.3B
$599K 0.02%
6,605
-1,020
OGS icon
263
ONE Gas
OGS
$4.86B
$597K 0.02%
6,932
NWN icon
264
Northwest Natural Holdings
NWN
$2.05B
$580K 0.02%
10,891
AU icon
265
AngloGold Ashanti
AU
$46.4B
$575K 0.02%
5,901
CPNG icon
266
Coupang
CPNG
$30B
$572K 0.02%
30,292
+5,088
WTRG icon
267
Essential Utilities
WTRG
$10.5B
$572K 0.02%
14,210
DOV icon
268
Dover
DOV
$28.5B
$564K 0.02%
2,705
-230
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.75B
$560K 0.02%
2,493
MELI icon
270
Mercado Libre
MELI
$84.8B
$558K 0.02%
323
+3
EPD icon
271
Enterprise Products Partners
EPD
$81.6B
$557K 0.02%
14,728
RH icon
272
RH
RH
$2.95B
$552K 0.02%
3,950
STX icon
273
Seagate
STX
$210B
$550K 0.02%
1,405
+55
EPRX
274
Eupraxia Pharmaceuticals
EPRX
$434M
$548K 0.02%
75,650
-1,750
COPY
275
Tweedy Browne Insider + Value ETF
COPY
$345M
$548K 0.02%
39,947
+12,854
9 10
11
12 13