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
GTLS icon
326
Chart Industries
GTLS
$9.29B
$377K 0.01%
1,883
MMM icon
327
3M
MMM
$83.5B
$377K 0.01%
2,430
LB
328
LandBridge Co
LB
$2.04B
$373K 0.01%
+7,000
IP icon
329
International Paper
IP
$22.2B
$372K 0.01%
8,022
-200
PBT
330
Permian Basin Royalty Trust
PBT
$935M
$370K 0.01%
20,268
UTES icon
331
Virtus Reaves Utilities ETF
UTES
$1.44B
$369K 0.01%
4,421
SJM icon
332
J.M. Smucker
SJM
$12B
$365K 0.01%
3,365
-3
O icon
333
Realty Income
O
$62.1B
$362K 0.01%
5,963
-800
WRB icon
334
W.R. Berkley
WRB
$27.4B
$359K 0.01%
4,683
-28
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.2B
$355K 0.01%
5,304
EPRX
336
Eupraxia Pharmaceuticals
EPRX
$467M
$349K 0.01%
59,100
+21,900
CI icon
337
Cigna
CI
$74.8B
$344K 0.01%
1,195
-4
CC icon
338
Chemours
CC
$2.52B
$341K 0.01%
21,515
+500
WY icon
339
Weyerhaeuser
WY
$17.9B
$341K 0.01%
13,740
KSPI icon
340
Kaspi.kz JSC
KSPI
$14.3B
$340K 0.01%
4,164
PAWZ icon
341
ProShares Pet Care ETF
PAWZ
$44.5M
$339K 0.01%
6,047
BF.B icon
342
Brown-Forman Class B
BF.B
$13B
$334K 0.01%
12,349
-2,642
SAP icon
343
SAP
SAP
$228B
$334K 0.01%
1,249
WSC icon
344
WillScot Mobile Mini Holdings
WSC
$3.79B
$333K 0.01%
15,778
-50
CTVA icon
345
Corteva
CTVA
$53.1B
$330K 0.01%
4,879
-100
ALL icon
346
Allstate
ALL
$55.4B
$329K 0.01%
1,534
ET icon
347
Energy Transfer Partners
ET
$64.9B
$326K 0.01%
18,993
LH icon
348
Labcorp
LH
$23.3B
$326K 0.01%
1,135
XEL icon
349
Xcel Energy
XEL
$49.2B
$321K 0.01%
3,981
-1,320
OC icon
350
Owens Corning
OC
$9.21B
$319K 0.01%
2,255
-200
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