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
SJM icon
351
J.M. Smucker
SJM
$12B
$310K 0.01%
3,169
-196
VAW icon
352
Vanguard Materials ETF
VAW
$3.09B
$306K 0.01%
1,475
WRB icon
353
W.R. Berkley
WRB
$26.7B
$306K 0.01%
4,359
-324
GDX icon
354
VanEck Gold Miners ETF
GDX
$33.6B
$305K 0.01%
3,557
-163
WY icon
355
Weyerhaeuser
WY
$17.8B
$304K 0.01%
12,831
-909
SAP icon
356
SAP
SAP
$227B
$303K 0.01%
1,249
AEP icon
357
American Electric Power
AEP
$71.6B
$301K 0.01%
2,610
-60
IDXX icon
358
Idexx Laboratories
IDXX
$51.2B
$294K 0.01%
435
OHI icon
359
Omega Healthcare
OHI
$13.9B
$294K 0.01%
6,621
XEL icon
360
Xcel Energy
XEL
$48.9B
$294K 0.01%
3,981
VLO icon
361
Valero Energy
VLO
$67.6B
$290K 0.01%
1,783
LH icon
362
Labcorp
LH
$23.2B
$285K 0.01%
1,135
LMT icon
363
Lockheed Martin
LMT
$151B
$285K 0.01%
590
PAYX icon
364
Paychex
PAYX
$34.4B
$281K 0.01%
2,502
O icon
365
Realty Income
O
$61.2B
$280K 0.01%
4,963
-1,000
ET icon
366
Energy Transfer Partners
ET
$64.6B
$278K 0.01%
16,873
-2,120
LHX icon
367
L3Harris
LHX
$68.1B
$278K 0.01%
948
SHOP icon
368
Shopify
SHOP
$168B
$276K 0.01%
1,713
+63
CBRE icon
369
CBRE Group
CBRE
$42.1B
$275K 0.01%
1,710
MET icon
370
MetLife
MET
$47.8B
$275K 0.01%
3,483
LRCX icon
371
Lam Research
LRCX
$279B
$274K 0.01%
1,602
-90
FSM icon
372
Fortuna Silver Mines
FSM
$3.8B
$270K 0.01%
27,500
GFI icon
373
Gold Fields
GFI
$46.2B
$266K 0.01%
6,096
-45
AWR icon
374
American States Water
AWR
$3B
$264K 0.01%
3,645
BDX icon
375
Becton Dickinson
BDX
$48.9B
$263K 0.01%
1,354
13 14
15
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