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
PNR icon
401
Pentair
PNR
$17.4B
$238K 0.01%
2,150
IVE icon
402
iShares S&P 500 Value ETF
IVE
$47.5B
$237K 0.01%
1,149
NXST icon
403
Nexstar Media Group
NXST
$5.79B
$237K 0.01%
1,200
-1,800
GM icon
404
General Motors
GM
$69.7B
$233K 0.01%
+3,819
MO icon
405
Altria Group
MO
$98.1B
$232K 0.01%
3,506
-400
QXO
406
QXO Inc
QXO
$13.5B
$232K 0.01%
12,164
AKAM icon
407
Akamai
AKAM
$12.7B
$231K 0.01%
3,043
-4,734
DTM icon
408
DT Midstream
DTM
$12.2B
$230K 0.01%
2,038
-125
EXI icon
409
iShares Global Industrials ETF
EXI
$882M
$230K 0.01%
1,334
TT icon
410
Trane Technologies
TT
$90.7B
$230K 0.01%
544
-14
KTOS icon
411
Kratos Defense & Security Solutions
KTOS
$12.3B
$229K 0.01%
+2,510
RXO icon
412
RXO
RXO
$2.34B
$229K 0.01%
14,900
-1,300
SYY icon
413
Sysco
SYY
$35.1B
$228K 0.01%
2,773
-114
LRCX icon
414
Lam Research
LRCX
$201B
$227K 0.01%
+1,692
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$227K 0.01%
7,100
HGV icon
416
Hilton Grand Vacations
HGV
$3.67B
$225K 0.01%
5,375
YUM icon
417
Yum! Brands
YUM
$41.2B
$225K 0.01%
1,480
-120
BUI icon
418
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$220K 0.01%
+8,400
LYFT icon
419
Lyft
LYFT
$8.92B
$220K 0.01%
10,000
-6
BWXT icon
420
BWX Technologies
BWXT
$16B
$217K 0.01%
1,175
-534
BKR icon
421
Baker Hughes
BKR
$49.8B
$215K 0.01%
+4,423
JOF
422
Japan Smaller Capitalization Fund
JOF
$299M
$211K 0.01%
20,000
FSLR icon
423
First Solar
FSLR
$27.5B
$208K 0.01%
+945
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$3.76B
$205K 0.01%
4,000
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$203K 0.01%
+2,052
15 16
17
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