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
GDX icon
376
VanEck Gold Miners ETF
GDX
$28.9B
$284K 0.01%
+3,720
OHI icon
377
Omega Healthcare
OHI
$13.5B
$280K 0.01%
6,621
IDXX icon
378
Idexx Laboratories
IDXX
$44.5B
$278K 0.01%
435
PRU icon
379
Prudential Financial
PRU
$32.8B
$276K 0.01%
2,665
TGB
380
Taseko Mines
TGB
$2.68B
$276K 0.01%
65,236
-33,000
CMI icon
381
Cummins
CMI
$91.1B
$274K 0.01%
648
EZPW icon
382
Ezcorp Inc
EZPW
$1.94B
$271K 0.01%
14,208
-2,470
NJR icon
383
New Jersey Resources
NJR
$5.69B
$270K 0.01%
5,614
-30
CBRE icon
384
CBRE Group
CBRE
$42.7B
$269K 0.01%
1,710
-310
AWR icon
385
American States Water
AWR
$3.16B
$267K 0.01%
3,645
EVR icon
386
Evercore
EVR
$13.8B
$266K 0.01%
789
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$14B
$266K 0.01%
8,400
IDA icon
388
Idacorp
IDA
$8.22B
$264K 0.01%
2,000
PGR icon
389
Progressive
PGR
$120B
$264K 0.01%
1,071
NNAVW
390
NextNav Inc Warrant
NNAVW
$87.5M
$261K 0.01%
48,174
CTSH icon
391
Cognizant
CTSH
$26.2B
$258K 0.01%
3,852
-166
GFI icon
392
Gold Fields
GFI
$39.8B
$258K 0.01%
+6,141
NOC icon
393
Northrop Grumman
NOC
$83.4B
$256K 0.01%
420
BDX icon
394
Becton Dickinson
BDX
$44.2B
$253K 0.01%
1,354
SONY icon
395
Sony
SONY
$121B
$252K 0.01%
8,760
FISV
396
Fiserv Inc
FISV
$32.9B
$251K 0.01%
1,944
+550
SOBO
397
South Bow Corp
SOBO
$6.59B
$251K 0.01%
+8,885
FSM icon
398
Fortuna Silver Mines
FSM
$3.09B
$246K 0.01%
27,500
HLN icon
399
Haleon
HLN
$42.3B
$246K 0.01%
27,389
-1,190
SHOP icon
400
Shopify
SHOP
$164B
$245K 0.01%
+1,650