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
ROST icon
301
Ross Stores
ROST
$73.4B
$450K 0.02%
2,500
OTIS icon
302
Otis Worldwide
OTIS
$31.7B
$449K 0.02%
5,141
-336
EGP icon
303
EastGroup Properties
EGP
$10.8B
$445K 0.02%
2,500
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$612B
$443K 0.02%
1,321
+402
MDU icon
305
MDU Resources
MDU
$4.45B
$435K 0.02%
22,280
SEG
306
Seaport Entertainment Group
SEG
$291M
$435K 0.02%
21,987
+492
VRT icon
307
Vertiv
VRT
$118B
$425K 0.02%
2,622
-295
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$76.1B
$425K 0.02%
2,960
MTB icon
309
M&T Bank
MTB
$32.1B
$424K 0.02%
2,103
VOX icon
310
Vanguard Communication Services ETF
VOX
$6.05B
$421K 0.02%
2,175
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$69.2B
$420K 0.02%
3,409
HSY icon
312
Hershey
HSY
$39B
$419K 0.02%
2,303
GTLB icon
313
GitLab
GTLB
$3.64B
$418K 0.02%
11,142
+4,640
NYAX
314
Nayax
NYAX
$2.44B
$405K 0.01%
8,000
AON icon
315
Aon
AON
$71.1B
$398K 0.01%
1,128
+6
BKNG icon
316
Booking.com
BKNG
$152B
$396K 0.01%
1,850
-125
MCD icon
317
McDonald's
MCD
$221B
$396K 0.01%
1,296
ALB icon
318
Albemarle
ALB
$23.3B
$394K 0.01%
2,788
-925
AL
319
DELISTED
Air Lease Corp
AL
$392K 0.01%
6,105
-1,098
OR icon
320
OR Royalties Inc
OR
$7.99B
$391K 0.01%
11,050
-1,535
MMM icon
321
3M
MMM
$80.7B
$389K 0.01%
2,430
ECG
322
Everus Construction Group
ECG
$6.57B
$389K 0.01%
4,548
-993
GTLS icon
323
Chart Industries
GTLS
$9.97B
$388K 0.01%
1,883
UPS icon
324
United Parcel Service
UPS
$90.4B
$384K 0.01%
3,868
-853
EBAY icon
325
eBay
EBAY
$46.9B
$376K 0.01%
4,316
11 12
13
14 15