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
EGP icon
301
EastGroup Properties
EGP
$10.5B
$463K 0.02%
2,500
HAIN icon
302
Hain Celestial
HAIN
$73.3M
$463K 0.02%
662,860
+23,807
MDU icon
303
MDU Resources
MDU
$4.35B
$462K 0.02%
22,280
VCEL icon
304
Vericel Corp
VCEL
$1.76B
$457K 0.02%
14,200
-700
NKE icon
305
Nike
NKE
$64.8B
$455K 0.02%
8,610
+350
EG icon
306
Everest Group
EG
$12.7B
$452K 0.02%
1,382
-40
BA icon
307
Boeing
BA
$172B
$449K 0.02%
2,256
-7
LEG icon
308
Leggett & Platt
LEG
$1.34B
$449K 0.02%
45,445
BABA icon
309
Alibaba
BABA
$314B
$447K 0.02%
3,565
WPM icon
310
Wheaton Precious Metals
WPM
$59.2B
$442K 0.02%
3,376
-2,000
VLO icon
311
Valero Energy
VLO
$76.7B
$441K 0.02%
1,783
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$79.5B
$438K 0.02%
2,960
WAT icon
313
Waters Corp
WAT
$36.5B
$436K 0.02%
1,464
+174
MTB icon
314
M&T Bank
MTB
$31.8B
$435K 0.02%
2,103
TGB
315
Taseko Mines
TGB
$3.03B
$425K 0.02%
65,925
-194
STM icon
316
STMicroelectronics
STM
$70.7B
$421K 0.01%
12,185
-8,157
OR icon
317
OR Royalties Inc
OR
$6.91B
$420K 0.01%
11,050
VRT icon
318
Vertiv
VRT
$128B
$412K 0.01%
1,643
-979
ALKT icon
319
Alkami Technology
ALKT
$1.9B
$411K 0.01%
26,215
-2,595
MCD icon
320
McDonald's
MCD
$196B
$403K 0.01%
1,296
OTIS icon
321
Otis Worldwide
OTIS
$27B
$397K 0.01%
5,151
+10
PINS icon
322
Pinterest
PINS
$11.7B
$397K 0.01%
21,620
-1,468
EBAY icon
323
eBay
EBAY
$48.3B
$393K 0.01%
4,316
PBT
324
Permian Basin Royalty Trust
PBT
$1.35B
$393K 0.01%
18,268
GTLS icon
325
Chart Industries
GTLS
$9.97B
$389K 0.01%
1,883
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