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
PNR icon
401
Pentair
PNR
$15.8B
$238K 0.01%
2,150
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50.2B
$237K 0.01%
1,149
NXST icon
403
Nexstar Media Group
NXST
$7.45B
$237K 0.01%
1,200
-1,800
GM icon
404
General Motors
GM
$71.1B
$233K 0.01%
+3,819
MO icon
405
Altria Group
MO
$114B
$232K 0.01%
3,506
-400
QXO
406
QXO Inc
QXO
$16.5B
$232K 0.01%
12,164
AKAM icon
407
Akamai
AKAM
$14.9B
$231K 0.01%
3,043
-4,734
DTM icon
408
DT Midstream
DTM
$14.5B
$230K 0.01%
2,038
-125
EXI icon
409
iShares Global Industrials ETF
EXI
$1.26B
$230K 0.01%
1,334
TT icon
410
Trane Technologies
TT
$98.5B
$230K 0.01%
544
-14
KTOS icon
411
Kratos Defense & Security Solutions
KTOS
$15.2B
$229K 0.01%
+2,510
RXO icon
412
RXO
RXO
$2.71B
$229K 0.01%
14,900
-1,300
SYY icon
413
Sysco
SYY
$42B
$228K 0.01%
2,773
-114
LRCX icon
414
Lam Research
LRCX
$278B
$227K 0.01%
+1,692
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$227K 0.01%
7,100
HGV icon
416
Hilton Grand Vacations
HGV
$3.82B
$225K 0.01%
5,375
YUM icon
417
Yum! Brands
YUM
$44B
$225K 0.01%
1,480
-120
LYFT icon
418
Lyft
LYFT
$5.51B
$220K 0.01%
10,000
-6
BUI icon
419
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$696M
$220K 0.01%
+8,400
BWXT icon
420
BWX Technologies
BWXT
$18.8B
$217K 0.01%
1,175
-534
BKR icon
421
Baker Hughes
BKR
$60.2B
$215K 0.01%
+4,423
JOF
422
Japan Smaller Capitalization Fund
JOF
$335M
$211K 0.01%
20,000
FSLR icon
423
First Solar
FSLR
$21.2B
$208K 0.01%
+945
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.08B
$205K 0.01%
4,000
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$203K 0.01%
+2,052
15 16
17
18 19