ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$8.89M
2
+$3.92M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
PBI icon
Pitney Bowes
PBI
+$2.98M

Top Sells

1
+$7.38M
2
+$5.78M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
CORT icon
Corcept Therapeutics
CORT
+$2.07M

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
OGS icon
276
ONE Gas
OGS
$4.79B
$571K 0.02%
7,052
-75
BG icon
277
Bunge Global
BG
$18.4B
$570K 0.02%
7,016
-644
WFC.PRL icon
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$567K 0.02%
459
-17
STHO icon
279
Star Holdings Shares of Beneficial Interest
STHO
$100M
$566K 0.02%
68,771
NE icon
280
Noble Corp
NE
$5.34B
$561K 0.02%
19,855
-2,000
NSPR icon
281
InspireMD
NSPR
$80.9M
$542K 0.02%
+225,002
PD icon
282
PagerDuty
PD
$1.11B
$539K 0.02%
32,652
+7,960
BX icon
283
Blackstone
BX
$117B
$517K 0.02%
3,024
-100
DOV icon
284
Dover
DOV
$26.1B
$515K 0.02%
3,089
OR icon
285
OR Royalties Inc
OR
$6.41B
$504K 0.02%
12,585
VIS icon
286
Vanguard Industrials ETF
VIS
$6.32B
$504K 0.02%
1,701
OTIS icon
287
Otis Worldwide
OTIS
$33.9B
$501K 0.02%
5,477
-327
BA icon
288
Boeing
BA
$154B
$497K 0.02%
2,303
-65
MLI icon
289
Mueller Industries
MLI
$12.4B
$495K 0.02%
4,900
SEG
290
Seaport Entertainment Group
SEG
$271M
$493K 0.02%
21,495
-25
NWN icon
291
Northwest Natural Holdings
NWN
$1.99B
$492K 0.02%
10,941
-30
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.29B
$477K 0.02%
2,233
ECG
293
Everus Construction Group
ECG
$4.74B
$475K 0.02%
5,541
VCEL icon
294
Vericel Corp
VCEL
$1.89B
$474K 0.02%
15,070
-750
TPR icon
295
Tapestry
TPR
$22.9B
$467K 0.02%
4,128
-16
CDZI icon
296
Cadiz
CDZI
$470M
$465K 0.02%
98,600
EPD icon
297
Enterprise Products Partners
EPD
$69.5B
$461K 0.02%
14,728
+50
AL icon
298
Air Lease Corp
AL
$7.16B
$458K 0.02%
7,203
-4,805
BUD icon
299
AB InBev
BUD
$120B
$444K 0.01%
7,455
+787
VRT icon
300
Vertiv
VRT
$68.4B
$440K 0.01%
2,917
10 11
12
13 14