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
STX icon
351
Seagate
STX
$84B
$319K 0.01%
+1,350
PAYX icon
352
Paychex
PAYX
$34.4B
$317K 0.01%
2,502
ALKT icon
353
Alkami Technology
ALKT
$1.73B
$315K 0.01%
+12,700
PEG icon
354
Public Service Enterprise Group
PEG
$41.9B
$315K 0.01%
3,771
BP icon
355
BP
BP
$99.5B
$314K 0.01%
9,124
-100
TU icon
356
Telus
TU
$21.7B
$314K 0.01%
19,925
-130
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$312K 0.01%
672
-1
EQX icon
358
Equinox Gold
EQX
$13.5B
$312K 0.01%
27,769
LEG icon
359
Leggett & Platt
LEG
$1.52B
$310K 0.01%
34,870
+17,870
UHAL icon
360
U-Haul Holding Co
UHAL
$9.69B
$309K 0.01%
5,410
-168
DHR icon
361
Danaher
DHR
$145B
$308K 0.01%
1,555
-140
UHS icon
362
Universal Health Services
UHS
$12.4B
$307K 0.01%
1,500
-525
VLO icon
363
Valero Energy
VLO
$68.8B
$304K 0.01%
1,783
EW icon
364
Edwards Lifesciences
EW
$49.5B
$303K 0.01%
3,900
-750
VAW icon
365
Vanguard Materials ETF
VAW
$3.09B
$302K 0.01%
1,475
-175
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$581B
$302K 0.01%
919
ALB icon
367
Albemarle
ALB
$19.8B
$301K 0.01%
3,713
-1,600
AEP icon
368
American Electric Power
AEP
$72.2B
$300K 0.01%
2,670
-225
LMT icon
369
Lockheed Martin
LMT
$153B
$295K 0.01%
590
-49
GTLB icon
370
GitLab
GTLB
$4.22B
$293K 0.01%
6,502
+900
PII icon
371
Polaris
PII
$3.18B
$291K 0.01%
5,000
-450
LHX icon
372
L3Harris
LHX
$68.9B
$290K 0.01%
948
-200
MET icon
373
MetLife
MET
$47.8B
$287K 0.01%
3,483
APD icon
374
Air Products & Chemicals
APD
$61.1B
$286K 0.01%
1,048
IDCC icon
375
InterDigital
IDCC
$9.59B
$286K 0.01%
+827
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15
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