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
IDCC icon
376
InterDigital
IDCC
$9.32B
$263K 0.01%
827
INTC icon
377
Intel
INTC
$219B
$263K 0.01%
+7,130
PEG icon
378
Public Service Enterprise Group
PEG
$41.9B
$263K 0.01%
3,271
-500
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.1B
$260K 0.01%
8,400
TROX icon
380
Tronox
TROX
$1.13B
$260K 0.01%
62,395
+12,500
APD icon
381
Air Products & Chemicals
APD
$60.7B
$259K 0.01%
1,048
NJR icon
382
New Jersey Resources
NJR
$5.54B
$259K 0.01%
5,614
UHAL icon
383
U-Haul Holding Co
UHAL
$9.7B
$257K 0.01%
5,095
-315
EVR icon
384
Evercore
EVR
$12.5B
$254K 0.01%
746
-43
IDA icon
385
Idacorp
IDA
$7.71B
$253K 0.01%
2,000
OC icon
386
Owens Corning
OC
$9.24B
$252K 0.01%
2,255
EQX icon
387
Equinox Gold
EQX
$13.7B
$249K 0.01%
17,768
-10,001
EZPW icon
388
Ezcorp Inc
EZPW
$1.64B
$248K 0.01%
12,753
-1,455
HLN icon
389
Haleon
HLN
$46.9B
$248K 0.01%
24,489
-2,900
FSLR icon
390
First Solar
FSLR
$21.7B
$247K 0.01%
945
IAUX
391
i-80 Gold Corp
IAUX
$1.55B
$247K 0.01%
167,480
+80,000
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$244K 0.01%
10,474
DTM icon
393
DT Midstream
DTM
$14.2B
$244K 0.01%
2,038
NXST icon
394
Nexstar Media Group
NXST
$7.33B
$244K 0.01%
1,200
PGR icon
395
Progressive
PGR
$124B
$244K 0.01%
1,071
NOC icon
396
Northrop Grumman
NOC
$106B
$243K 0.01%
427
+7
HGV icon
397
Hilton Grand Vacations
HGV
$3.75B
$240K 0.01%
5,360
-15
BF.B icon
398
Brown-Forman Class B
BF.B
$13.3B
$238K 0.01%
9,149
-3,200
DHI icon
399
D.R. Horton
DHI
$44.2B
$238K 0.01%
1,649
-2,924
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$236K 0.01%
2,074
+22
14 15
16
17 18