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
VCEL icon
276
Vericel Corp
VCEL
$1.82B
$537K 0.02%
14,900
-170
OGS icon
277
ONE Gas
OGS
$5.58B
$535K 0.02%
6,932
-120
STM icon
278
STMicroelectronics
STM
$39.3B
$528K 0.02%
20,342
-317,085
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.97B
$527K 0.02%
2,493
+260
NKE icon
280
Nike
NKE
$68.2B
$526K 0.02%
8,260
-440
BABA icon
281
Alibaba
BABA
$337B
$523K 0.02%
3,565
-117
B
282
Barrick Mining
B
$72.5B
$511K 0.02%
11,730
-580
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.02%
+6,175
NWN icon
284
Northwest Natural Holdings
NWN
$2.25B
$509K 0.02%
10,891
-50
VIS icon
285
Vanguard Industrials ETF
VIS
$7.65B
$508K 0.02%
1,701
AU icon
286
AngloGold Ashanti
AU
$55.1B
$503K 0.02%
5,901
-99
LEG icon
287
Leggett & Platt
LEG
$1.64B
$500K 0.02%
45,445
+10,575
BA icon
288
Boeing
BA
$176B
$491K 0.02%
2,263
-40
WAT icon
289
Waters Corp
WAT
$32.2B
$490K 0.02%
1,290
MLI icon
290
Mueller Industries
MLI
$13.5B
$488K 0.02%
4,250
-650
TPR icon
291
Tapestry
TPR
$31.6B
$484K 0.02%
3,790
-338
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$484K 0.02%
3,966
-30
EG icon
293
Everest Group
EG
$14.1B
$483K 0.02%
1,422
-1,349
BG icon
294
Bunge Global
BG
$23.1B
$479K 0.02%
5,377
-1,639
EPD icon
295
Enterprise Products Partners
EPD
$79.3B
$472K 0.02%
14,728
BX icon
296
Blackstone
BX
$100B
$467K 0.02%
3,031
+7
RIO icon
297
Rio Tinto
RIO
$163B
$467K 0.02%
5,836
-100
INFL icon
298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$465K 0.02%
10,468
+1,949
NGD
299
DELISTED
New Gold Inc
NGD
$457K 0.02%
52,424
-293
NE icon
300
Noble Corp
NE
$7.46B
$453K 0.02%
16,040
-3,815
10 11
12
13 14