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
MO icon
401
Altria Group
MO
$116B
$226K 0.01%
3,422
-84
CE icon
402
Celanese
CE
$6.06B
$223K 0.01%
+3,390
GXO icon
403
GXO Logistics
GXO
$5.7B
$222K 0.01%
+4,285
PAYX icon
404
Paychex
PAYX
$36.1B
$221K 0.01%
2,402
-100
SRTS icon
405
Sensus Healthcare
SRTS
$46.8M
$219K 0.01%
55,000
JOF
406
Japan Smaller Capitalization Fund
JOF
$332M
$218K 0.01%
20,000
RXO icon
407
RXO
RXO
$4.44B
$218K 0.01%
14,900
NXST icon
408
Nexstar Media Group
NXST
$5.53B
$217K 0.01%
1,200
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$216K 0.01%
2,000
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$215K 0.01%
+2,864
SAP icon
411
SAP
SAP
$223B
$214K 0.01%
1,249
VB icon
412
Vanguard Small-Cap ETF
VB
$79.2B
$214K 0.01%
+816
AGX icon
413
Argan
AGX
$9.26B
$212K 0.01%
+390
PGR icon
414
Progressive
PGR
$115B
$212K 0.01%
1,071
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$3.09B
$211K 0.01%
+11,000
HGV icon
416
Hilton Grand Vacations
HGV
$4.15B
$210K 0.01%
5,360
VOD icon
417
Vodafone
VOD
$34.8B
$210K 0.01%
14,000
BDX icon
418
Becton Dickinson
BDX
$39.8B
$209K 0.01%
1,329
-25
CC icon
419
Chemours
CC
$3.5B
$207K 0.01%
9,413
-10,218
CSX icon
420
CSX Corp
CSX
$85.7B
$207K 0.01%
+5,031
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50.5B
$207K 0.01%
979
SCHG icon
422
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$207K 0.01%
7,100
WSC icon
423
WillScot Mobile Mini Holdings
WSC
$4.62B
$206K 0.01%
11,863
-115
CMS icon
424
CMS Energy
CMS
$22.2B
$205K 0.01%
+2,636
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.53B
$203K 0.01%
4,000
15 16
17
18 19