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
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$3.09M
3 +$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1 +$5.71M
2 +$5.69M
3 +$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

1 Healthcare 28.44%
2 Technology 14.04%
3 Financials 11.75%
4 Energy 11.73%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
251
Carrier Global
CARR
$51.1B
$741K 0.02%
12,405
-510
PINS icon
252
Pinterest
PINS
$12.7B
$737K 0.02%
22,920
-700
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$719K 0.02%
3,789
+31
GSK icon
254
GSK
GSK
$114B
$713K 0.02%
16,519
-2,500
DTE icon
255
DTE Energy
DTE
$30.8B
$705K 0.02%
4,988
-250
COF icon
256
Capital One
COF
$120B
$703K 0.02%
3,306
PLD icon
257
Prologis
PLD
$131B
$688K 0.02%
6,007
-1,352
ASML icon
258
ASML
ASML
$539B
$683K 0.02%
706
-100
AJG icon
259
Arthur J. Gallagher & Co
AJG
$57.9B
$669K 0.02%
2,160
-150
D icon
260
Dominion Energy
D
$55.1B
$668K 0.02%
10,921
-930
BTE icon
261
Baytex Energy
BTE
$2.97B
$667K 0.02%
285,000
BABA icon
262
Alibaba
BABA
$318B
$658K 0.02%
3,682
+39
EXC icon
263
Exelon
EXC
$50.1B
$643K 0.02%
14,280
-918
J icon
264
Jacobs Solutions
J
$16.3B
$636K 0.02%
4,242
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$634K 0.02%
15,891
-212
HAIN icon
266
Hain Celestial
HAIN
$64.3M
$617K 0.02%
390,568
+185,968
SBUX icon
267
Starbucks
SBUX
$111B
$610K 0.02%
7,214
NKE icon
268
Nike
NKE
$86.8B
$607K 0.02%
8,700
+240
IAU icon
269
iShares Gold Trust
IAU
$82.4B
$603K 0.02%
8,293
-30
CTRA icon
270
Coterra Energy
CTRA
$23.2B
$601K 0.02%
25,400
WPM icon
271
Wheaton Precious Metals
WPM
$69.9B
$601K 0.02%
5,376
AMCR icon
272
Amcor
AMCR
$21.8B
$600K 0.02%
14,679
-943
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$599K 0.02%
3,887
-59
HON icon
274
Honeywell
HON
$155B
$586K 0.02%
2,783
+504
AAP icon
275
Advance Auto Parts
AAP
$3.12B
$582K 0.02%
9,480