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
SSB icon
301
SouthState Bank Corp
SSB
$9.21B
$439K 0.01%
4,445
HSY icon
302
Hershey
HSY
$36.6B
$431K 0.01%
2,303
BKNG icon
303
Booking.com
BKNG
$163B
$427K 0.01%
79
-6
EGP icon
304
EastGroup Properties
EGP
$9.56B
$423K 0.01%
2,500
AU icon
305
AngloGold Ashanti
AU
$42.2B
$422K 0.01%
6,000
GNRC icon
306
Generac Holdings
GNRC
$9.34B
$419K 0.01%
2,504
-2,080
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$68.1B
$417K 0.01%
2,960
MTB icon
308
M&T Bank
MTB
$30.1B
$416K 0.01%
2,103
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$66.8B
$412K 0.01%
3,409
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.84B
$408K 0.01%
2,175
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$408K 0.01%
5,210
-103
B
312
Barrick Mining
B
$68.3B
$403K 0.01%
12,310
-225,516
AON icon
313
Aon
AON
$74B
$400K 0.01%
+1,122
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$400K 0.01%
3,996
-60
HALO icon
315
Halozyme
HALO
$7.6B
$397K 0.01%
+5,412
MDU icon
316
MDU Resources
MDU
$4.14B
$397K 0.01%
22,280
MCD icon
317
McDonald's
MCD
$219B
$394K 0.01%
1,296
UPS icon
318
United Parcel Service
UPS
$83.3B
$394K 0.01%
4,721
-100
EBAY icon
319
eBay
EBAY
$37.1B
$393K 0.01%
4,316
-316
RIO icon
320
Rio Tinto
RIO
$121B
$392K 0.01%
5,936
-266
WAT icon
321
Waters Corp
WAT
$23.7B
$387K 0.01%
1,290
INFL icon
322
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$381K 0.01%
+8,519
NYAX
323
Nayax
NYAX
$1.67B
$381K 0.01%
8,000
-700
ROST icon
324
Ross Stores
ROST
$57.9B
$381K 0.01%
2,500
NGD
325
New Gold Inc
NGD
$6.23B
$379K 0.01%
52,717
+717
11 12
13
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