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
OGS icon
276
ONE Gas
OGS
$5.5B
$571K 0.02%
7,052
-75
BG icon
277
Bunge Global
BG
$22.6B
$570K 0.02%
7,016
-644
WFC.PRL icon
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$567K 0.02%
459
-17
STHO icon
279
Star Holdings Shares of Beneficial Interest
STHO
$103M
$566K 0.02%
68,771
NE icon
280
Noble Corp
NE
$7.27B
$561K 0.02%
19,855
-2,000
NSPR icon
281
InspireMD
NSPR
$72M
$542K 0.02%
+225,002
PD icon
282
PagerDuty
PD
$678M
$539K 0.02%
32,652
+7,960
BX icon
283
Blackstone
BX
$89.4B
$517K 0.02%
3,024
-100
DOV icon
284
Dover
DOV
$29.8B
$515K 0.02%
3,089
OR icon
285
OR Royalties Inc
OR
$8.27B
$504K 0.02%
12,585
VIS icon
286
Vanguard Industrials ETF
VIS
$7.37B
$504K 0.02%
1,701
OTIS icon
287
Otis Worldwide
OTIS
$35.9B
$501K 0.02%
5,477
-327
BA icon
288
Boeing
BA
$179B
$497K 0.02%
2,303
-65
MLI icon
289
Mueller Industries
MLI
$13.1B
$495K 0.02%
4,900
SEG
290
Seaport Entertainment Group
SEG
$294M
$493K 0.02%
21,495
-25
NWN icon
291
Northwest Natural Holdings
NWN
$2.18B
$492K 0.02%
10,941
-30
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$8.07B
$477K 0.02%
2,233
ECG
293
Everus Construction Group
ECG
$5.92B
$475K 0.02%
5,541
VCEL icon
294
Vericel Corp
VCEL
$1.74B
$474K 0.02%
15,070
-750
TPR icon
295
Tapestry
TPR
$31.3B
$467K 0.02%
4,128
-16
CDZI icon
296
Cadiz
CDZI
$448M
$465K 0.02%
98,600
EPD icon
297
Enterprise Products Partners
EPD
$80.9B
$461K 0.02%
14,728
+50
AL icon
298
Air Lease Corp
AL
$7.25B
$458K 0.02%
7,203
-4,805
BUD icon
299
AB InBev
BUD
$149B
$444K 0.01%
7,455
+787
VRT icon
300
Vertiv
VRT
$96.1B
$440K 0.01%
2,917