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
AMCR icon
276
Amcor
AMCR
$17.8B
$546K 0.02%
13,745
-64
RIO icon
277
Rio Tinto
RIO
$182B
$544K 0.02%
5,836
ROST icon
278
Ross Stores
ROST
$72.1B
$542K 0.02%
2,500
TMO icon
279
Thermo Fisher Scientific
TMO
$179B
$537K 0.02%
1,093
-1,886
ECG
280
Everus Construction Group
ECG
$7.7B
$537K 0.02%
4,548
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$527K 0.02%
456
-3
TPR icon
282
Tapestry
TPR
$28B
$526K 0.02%
3,729
-61
VIS icon
283
Vanguard Industrials ETF
VIS
$7.8B
$524K 0.02%
1,679
-22
AON icon
284
Aon
AON
$67.9B
$515K 0.02%
1,595
+467
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$510K 0.02%
6,175
CTVA icon
286
Corteva
CTVA
$51.9B
$508K 0.02%
6,068
+1,231
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$506K 0.02%
3,964
-2
APTV icon
288
Aptiv
APTV
$15.6B
$505K 0.02%
7,278
-5,027
TRI icon
289
Thomson Reuters
TRI
$37.7B
$504K 0.02%
5,515
AAP icon
290
Advance Auto Parts
AAP
$3.48B
$500K 0.02%
9,478
GNRC icon
291
Generac Holdings
GNRC
$16.8B
$489K 0.02%
2,504
BUI icon
292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
$485K 0.02%
18,400
+10,000
CDZI icon
293
Cadiz
CDZI
$408M
$484K 0.02%
98,600
HSY icon
294
Hershey
HSY
$37.3B
$479K 0.02%
2,303
B
295
Barrick Mining
B
$72.4B
$478K 0.02%
11,730
SEG
296
Seaport Entertainment Group
SEG
$311M
$475K 0.02%
22,134
+147
HALO icon
297
Halozyme
HALO
$7.86B
$474K 0.02%
7,339
+2,000
MLI icon
298
Mueller Industries
MLI
$14.4B
$471K 0.02%
4,250
ZION icon
299
Zions Bancorporation
ZION
$9.12B
$468K 0.02%
8,122
-28,800
AJG icon
300
Arthur J. Gallagher & Co
AJG
$52.9B
$465K 0.02%
2,145
+35
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12
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