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
KSPI icon
376
Kaspi.kz JSC
KSPI
$16.8B
$265K 0.01%
+3,574
PEG icon
377
Public Service Enterprise Group
PEG
$39B
$265K 0.01%
3,271
WK icon
378
Workiva
WK
$2.91B
$260K 0.01%
4,366
-40,039
UTHR icon
379
United Therapeutics
UTHR
$22.9B
$256K 0.01%
431
-9
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.8B
$255K 0.01%
8,400
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$249K 0.01%
2,074
MET icon
382
MetLife
MET
$53.3B
$246K 0.01%
3,483
IDXX icon
383
Idexx Laboratories
IDXX
$43.5B
$244K 0.01%
435
OC icon
384
Owens Corning
OC
$9.7B
$244K 0.01%
2,255
HLN icon
385
Haleon
HLN
$38.5B
$242K 0.01%
24,189
-300
BF.B icon
386
Brown-Forman Class B
BF.B
$11.4B
$242K 0.01%
9,149
GTLB icon
387
GitLab
GTLB
$5.37B
$242K 0.01%
11,202
+60
EXI icon
388
iShares Global Industrials ETF
EXI
$1.35B
$241K 0.01%
1,334
BWXT icon
389
BWX Technologies
BWXT
$17.2B
$238K 0.01%
1,165
-10
MNDY icon
390
monday.com
MNDY
$4.68B
$238K 0.01%
+3,440
UHAL icon
391
U-Haul Holding Co
UHAL
$10.7B
$237K 0.01%
4,963
-132
CTSH icon
392
Cognizant
CTSH
$26.1B
$236K 0.01%
3,852
CBRE icon
393
CBRE Group
CBRE
$37.4B
$232K 0.01%
1,710
TPL icon
394
Texas Pacific Land
TPL
$25.6B
$230K 0.01%
+484
YUM icon
395
Yum! Brands
YUM
$40.4B
$230K 0.01%
1,480
TU icon
396
Telus
TU
$19.6B
$229K 0.01%
17,825
+5,000
VTI icon
397
Vanguard Total Stock Market ETF
VTI
$660B
$228K 0.01%
712
-609
TT icon
398
Trane Technologies
TT
$101B
$227K 0.01%
544
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$227K 0.01%
10,474
DHI icon
400
D.R. Horton
DHI
$41.9B
$226K 0.01%
1,649
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