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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$375K 0.01%
4,824
-386
TGB
327
Taseko Mines
TGB
$3.02B
$374K 0.01%
66,119
+883
AAP icon
328
Advance Auto Parts
AAP
$3.13B
$372K 0.01%
9,478
-2
STX icon
329
Seagate
STX
$86.4B
$372K 0.01%
1,350
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$371K 0.01%
772
+100
HALO icon
331
Halozyme
HALO
$8.24B
$359K 0.01%
5,339
-73
UTES icon
332
Virtus Reaves Utilities ETF
UTES
$1.44B
$349K 0.01%
4,421
COPY
333
Tweedy Browne Insider + Value ETF
COPY
$292M
$349K 0.01%
27,093
+14,765
DHR icon
334
Danaher
DHR
$145B
$347K 0.01%
1,516
-39
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$345K 0.01%
1,801
-1,988
NNAVW
336
NextNav Inc Warrant
NNAVW
$69M
$344K 0.01%
48,174
GNRC icon
337
Generac Holdings
GNRC
$12.9B
$341K 0.01%
2,504
CMI icon
338
Cummins
CMI
$79.3B
$331K 0.01%
648
PAWZ icon
339
ProShares Pet Care ETF
PAWZ
$44.3M
$331K 0.01%
6,047
CI icon
340
Cigna
CI
$75B
$329K 0.01%
1,195
UHS icon
341
Universal Health Services
UHS
$12.5B
$327K 0.01%
1,500
CTVA icon
342
Corteva
CTVA
$52.8B
$324K 0.01%
4,837
-42
CTSH icon
343
Cognizant
CTSH
$31.1B
$320K 0.01%
3,852
EW icon
344
Edwards Lifesciences
EW
$49.6B
$320K 0.01%
3,750
-150
ALL icon
345
Allstate
ALL
$55.6B
$319K 0.01%
1,534
BP icon
346
BP
BP
$98.7B
$317K 0.01%
9,124
SSB icon
347
SouthState Bank Corp
SSB
$9.66B
$314K 0.01%
3,340
-1,105
GM icon
348
General Motors
GM
$71.3B
$311K 0.01%
3,819
FF icon
349
Future Fuel
FF
$191M
$310K 0.01%
+97,330
PBT
350
Permian Basin Royalty Trust
PBT
$955M
$310K 0.01%
18,268
-2,000
12 13
14
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