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
TU icon
426
Telus
TU
$21.6B
$169K 0.01%
12,825
-7,100
SJT
427
San Juan Basin Royalty Trust
SJT
$234M
$161K 0.01%
28,650
STNE icon
428
StoneCo
STNE
$3.82B
$154K 0.01%
10,445
MFG icon
429
Mizuho Financial
MFG
$101B
$146K 0.01%
20,000
LAR
430
Lithium Argentina AG
LAR
$1.09B
$141K 0.01%
25,200
TMC icon
431
TMC The Metals Company
TMC
$2.55B
$123K ﹤0.01%
20,000
VLY icon
432
Valley National Bancorp
VLY
$7B
$123K ﹤0.01%
+10,560
USA icon
433
Liberty All-Star Equity Fund
USA
$1.75B
$122K ﹤0.01%
19,414
NG icon
434
NovaGold Resources
NG
$5.56B
$121K ﹤0.01%
13,000
STHO icon
435
Star Holdings Shares of Beneficial Interest
STHO
$103M
$90K ﹤0.01%
10,987
-57,784
ELDN icon
436
Eledon Pharmaceuticals
ELDN
$204M
$78K ﹤0.01%
51,849
SRG
437
Seritage Growth Properties
SRG
$167M
$68K ﹤0.01%
21,000
LAC
438
Lithium Americas
LAC
$1.44B
$61K ﹤0.01%
14,000
-11,200
OSTX
439
OS Therapies Inc
OSTX
$50.4M
$51K ﹤0.01%
36,676
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$46K ﹤0.01%
715
LYB icon
441
LyondellBasell Industries
LYB
$19.3B
$22K ﹤0.01%
500
BGI icon
442
Birks Group
BGI
$14.6M
$15K ﹤0.01%
17,000
HRTX icon
443
Heron Therapeutics
HRTX
$215M
$15K ﹤0.01%
11,415
PII icon
444
Polaris
PII
$3.25B
-5,000
AKAM icon
445
Akamai
AKAM
$14.7B
-3,043
AQN icon
446
Algonquin Power & Utilities
AQN
$5.29B
-15,400
BHF icon
447
Brighthouse Financial
BHF
$3.45B
-26,003
BTE icon
448
Baytex Energy
BTE
$2.97B
-285,000
CLB icon
449
Core Laboratories
CLB
$774M
-10,000
FISV
450
Fiserv Inc
FISV
$33.2B
-1,944