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
$17.6B
$238K 0.01%
2,150
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49.3B
$237K 0.01%
1,149
NXST icon
403
Nexstar Media Group
NXST
$6.56B
$237K 0.01%
1,200
-1,800
GM icon
404
General Motors
GM
$75.4B
$233K 0.01%
+3,819
MO icon
405
Altria Group
MO
$104B
$232K 0.01%
3,506
-400
QXO
406
QXO Inc
QXO
$16.1B
$232K 0.01%
12,164
AKAM icon
407
Akamai
AKAM
$13.4B
$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
$1.04B
$230K 0.01%
1,334
TT icon
410
Trane Technologies
TT
$86.4B
$230K 0.01%
544
-14
RXO icon
411
RXO
RXO
$2.46B
$229K 0.01%
14,900
-1,300
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$22.1B
$229K 0.01%
+2,510
SYY icon
413
Sysco
SYY
$37.7B
$228K 0.01%
2,773
-114
LRCX icon
414
Lam Research
LRCX
$280B
$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
$4B
$225K 0.01%
5,375
YUM icon
417
Yum! Brands
YUM
$44.5B
$225K 0.01%
1,480
-120
LYFT icon
418
Lyft
LYFT
$7.32B
$220K 0.01%
10,000
-6
BUI icon
419
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$220K 0.01%
+8,400
BWXT icon
420
BWX Technologies
BWXT
$19.9B
$217K 0.01%
1,175
-534
BKR icon
421
Baker Hughes
BKR
$51.1B
$215K 0.01%
+4,423
JOF
422
Japan Smaller Capitalization Fund
JOF
$320M
$211K 0.01%
20,000
FSLR icon
423
First Solar
FSLR
$26.2B
$208K 0.01%
+945
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$3.77B
$205K 0.01%
4,000
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$203K 0.01%
+2,052
15 16
17
18 19