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
CI icon
351
Cigna
CI
$72.1B
$319K 0.01%
1,195
ALL icon
352
Allstate
ALL
$54.2B
$318K 0.01%
1,534
XEL icon
353
Xcel Energy
XEL
$48.6B
$315K 0.01%
3,971
-10
O icon
354
Realty Income
O
$55.9B
$314K 0.01%
5,133
+170
WY icon
355
Weyerhaeuser
WY
$17.6B
$313K 0.01%
12,831
BKNG icon
356
Booking.com
BKNG
$130B
$312K 0.01%
1,850
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$312K 0.01%
673
-99
PAWZ icon
358
ProShares Pet Care ETF
PAWZ
$31.8M
$310K 0.01%
6,047
SSB icon
359
SouthState Bank Corp
SSB
$9.2B
$309K 0.01%
3,340
SJM icon
360
J.M. Smucker
SJM
$10.7B
$306K 0.01%
3,169
NNAVW
361
NextNav Inc Warrant
NNAVW
$84.8M
$305K 0.01%
48,174
APD icon
362
Air Products & Chemicals
APD
$62.2B
$304K 0.01%
1,048
EW icon
363
Edwards Lifesciences
EW
$50.5B
$300K 0.01%
3,750
OHI icon
364
Omega Healthcare
OHI
$13.3B
$290K 0.01%
6,621
WRB icon
365
W.R. Berkley
WRB
$24.3B
$289K 0.01%
4,359
DHR icon
366
Danaher
DHR
$125B
$287K 0.01%
1,516
NOC icon
367
Northrop Grumman
NOC
$76.2B
$287K 0.01%
420
-7
IDA icon
368
Idacorp
IDA
$7.56B
$286K 0.01%
2,000
EZPW icon
369
Ezcorp Inc
EZPW
$1.91B
$285K 0.01%
11,248
-1,505
GM icon
370
General Motors
GM
$73.7B
$285K 0.01%
3,819
DFJ icon
371
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$279K 0.01%
+2,732
AWR icon
372
American States Water
AWR
$3.03B
$276K 0.01%
3,645
GFI icon
373
Gold Fields
GFI
$34.5B
$276K 0.01%
6,086
-10
DTM icon
374
DT Midstream
DTM
$14.4B
$274K 0.01%
2,038
UHS icon
375
Universal Health Services
UHS
$8.63B
$268K 0.01%
1,500
13 14
15
16 17