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
QXO
401
QXO Inc
QXO
$16.6B
$235K 0.01%
12,164
EXI icon
402
iShares Global Industrials ETF
EXI
$1.26B
$234K 0.01%
1,334
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$51B
$232K 0.01%
7,100
CC icon
404
Chemours
CC
$2.64B
$231K 0.01%
19,631
-1,884
WSC icon
405
WillScot Mobile Mini Holdings
WSC
$3.84B
$226K 0.01%
11,978
-3,800
PNR icon
406
Pentair
PNR
$15.8B
$224K 0.01%
2,150
SONY icon
407
Sony
SONY
$131B
$224K 0.01%
8,760
YUM icon
408
Yum! Brands
YUM
$44.1B
$224K 0.01%
1,480
JOF
409
Japan Smaller Capitalization Fund
JOF
$334M
$222K 0.01%
20,000
PD icon
410
PagerDuty
PD
$705M
$221K 0.01%
16,882
-15,770
SRTS icon
411
Sensus Healthcare
SRTS
$72.6M
$219K 0.01%
+55,000
BUI icon
412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$693M
$216K 0.01%
8,400
ROK icon
413
Rockwell Automation
ROK
$43.6B
$216K 0.01%
+554
UTHR icon
414
United Therapeutics
UTHR
$21.1B
$214K 0.01%
+440
DDOG icon
415
Datadog
DDOG
$42B
$213K 0.01%
+1,567
TT icon
416
Trane Technologies
TT
$98.8B
$212K 0.01%
544
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50.3B
$208K 0.01%
979
-170
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$4.6B
$207K 0.01%
+2,000
NEAR icon
419
iShares Short Maturity Bond ETF
NEAR
$4.08B
$204K 0.01%
4,000
BWXT icon
420
BWX Technologies
BWXT
$18.8B
$203K 0.01%
1,175
MO icon
421
Altria Group
MO
$115B
$202K 0.01%
3,506
BKR icon
422
Baker Hughes
BKR
$59.9B
$201K 0.01%
4,423
LYFT icon
423
Lyft
LYFT
$5.39B
$194K 0.01%
10,000
RXO icon
424
RXO
RXO
$2.71B
$188K 0.01%
14,900
VOD icon
425
Vodafone
VOD
$34.6B
$185K 0.01%
14,000
15 16
17
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