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
SSB icon
301
SouthState Bank Corp
SSB
$9.67B
$439K 0.01%
4,445
HSY icon
302
Hershey
HSY
$47.5B
$431K 0.01%
2,303
BKNG icon
303
Booking.com
BKNG
$132B
$427K 0.01%
79
-6
EGP icon
304
EastGroup Properties
EGP
$10.4B
$423K 0.01%
2,500
AU icon
305
AngloGold Ashanti
AU
$58B
$422K 0.01%
6,000
GNRC icon
306
Generac Holdings
GNRC
$13B
$419K 0.01%
2,504
-2,080
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$73.9B
$417K 0.01%
2,960
MTB icon
308
M&T Bank
MTB
$32.6B
$416K 0.01%
2,103
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$64.3B
$412K 0.01%
3,409
VOX icon
310
Vanguard Communication Services ETF
VOX
$6.15B
$408K 0.01%
2,175
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$408K 0.01%
5,210
-103
B
312
Barrick Mining
B
$77.7B
$403K 0.01%
12,310
-225,516
AON icon
313
Aon
AON
$72.6B
$400K 0.01%
+1,122
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$400K 0.01%
3,996
-60
HALO icon
315
Halozyme
HALO
$8.19B
$397K 0.01%
+5,412
MDU icon
316
MDU Resources
MDU
$4.22B
$397K 0.01%
22,280
MCD icon
317
McDonald's
MCD
$237B
$394K 0.01%
1,296
UPS icon
318
United Parcel Service
UPS
$96.1B
$394K 0.01%
4,721
-100
EBAY icon
319
eBay
EBAY
$40.2B
$393K 0.01%
4,316
-316
RIO icon
320
Rio Tinto
RIO
$155B
$392K 0.01%
5,936
-266
WAT icon
321
Waters Corp
WAT
$30.6B
$387K 0.01%
1,290
INFL icon
322
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$381K 0.01%
+8,519
NYAX
323
Nayax
NYAX
$1.97B
$381K 0.01%
8,000
-700
ROST icon
324
Ross Stores
ROST
$63.9B
$381K 0.01%
2,500
NGD
325
New Gold Inc
NGD
$9.43B
$379K 0.01%
52,717
+717
11 12
13
14 15