ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$8.89M
2
+$3.92M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
PBI icon
Pitney Bowes
PBI
+$2.98M

Top Sells

1
+$7.38M
2
+$5.78M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
CORT icon
Corcept Therapeutics
CORT
+$2.07M

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
STX icon
351
Seagate
STX
$56.4B
$319K 0.01%
+1,350
PAYX icon
352
Paychex
PAYX
$40.8B
$317K 0.01%
2,502
ALKT icon
353
Alkami Technology
ALKT
$2.22B
$315K 0.01%
+12,700
PEG icon
354
Public Service Enterprise Group
PEG
$40.2B
$315K 0.01%
3,771
BP icon
355
BP
BP
$95.1B
$314K 0.01%
9,124
-100
TU icon
356
Telus
TU
$20.6B
$314K 0.01%
19,925
-130
DIA icon
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$312K 0.01%
672
-1
EQX icon
358
Equinox Gold
EQX
$10.8B
$312K 0.01%
27,769
LEG icon
359
Leggett & Platt
LEG
$1.54B
$310K 0.01%
34,870
+17,870
UHAL icon
360
U-Haul Holding Co
UHAL
$10.2B
$309K 0.01%
5,410
-168
DHR icon
361
Danaher
DHR
$161B
$308K 0.01%
1,555
-140
UHS icon
362
Universal Health Services
UHS
$14.4B
$307K 0.01%
1,500
-525
VLO icon
363
Valero Energy
VLO
$54B
$304K 0.01%
1,783
EW icon
364
Edwards Lifesciences
EW
$48.7B
$303K 0.01%
3,900
-750
VAW icon
365
Vanguard Materials ETF
VAW
$2.78B
$302K 0.01%
1,475
-175
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$565B
$302K 0.01%
919
ALB icon
367
Albemarle
ALB
$14.9B
$301K 0.01%
3,713
-1,600
AEP icon
368
American Electric Power
AEP
$63.1B
$300K 0.01%
2,670
-225
LMT icon
369
Lockheed Martin
LMT
$103B
$295K 0.01%
590
-49
GTLB icon
370
GitLab
GTLB
$6.31B
$293K 0.01%
6,502
+900
PII icon
371
Polaris
PII
$3.75B
$291K 0.01%
5,000
-450
LHX icon
372
L3Harris
LHX
$52B
$290K 0.01%
948
-200
MET icon
373
MetLife
MET
$51.1B
$287K 0.01%
3,483
APD icon
374
Air Products & Chemicals
APD
$58B
$286K 0.01%
1,048
IDCC icon
375
InterDigital
IDCC
$8.8B
$286K 0.01%
+827
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