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
$2.71B
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
$19.5B
$169K 0.01%
12,825
-7,100
SJT
427
San Juan Basin Royalty Trust
SJT
$191M
$161K 0.01%
28,650
STNE icon
428
StoneCo
STNE
$2.68B
$154K 0.01%
10,445
MFG icon
429
Mizuho Financial
MFG
$114B
$146K 0.01%
20,000
LAR
430
Lithium Argentina AG
LAR
$1.51B
$141K 0.01%
25,200
TMC icon
431
TMC The Metals Company
TMC
$2.34B
$123K ﹤0.01%
20,000
VLY icon
432
Valley National Bancorp
VLY
$7.51B
$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
$3.39B
$121K ﹤0.01%
13,000
STHO icon
435
Star Holdings Shares of Beneficial Interest
STHO
$104M
$90K ﹤0.01%
10,987
-57,784
ELDN icon
436
Eledon Pharmaceuticals
ELDN
$300M
$78K ﹤0.01%
51,849
SRG
437
Seritage Growth Properties
SRG
$139M
$68K ﹤0.01%
21,000
LAC
438
Lithium Americas
LAC
$1.71B
$61K ﹤0.01%
14,000
-11,200
OSTX
439
OS Therapies Inc
OSTX
$77.1M
$51K ﹤0.01%
36,676
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$46K ﹤0.01%
715
LYB icon
441
LyondellBasell Industries
LYB
$22.5B
$22K ﹤0.01%
500
BGI icon
442
Birks Group
BGI
$12.8M
$15K ﹤0.01%
17,000
HRTX icon
443
Heron Therapeutics
HRTX
$163M
$15K ﹤0.01%
11,415
AKAM icon
444
Akamai
AKAM
$21.4B
– –
-3,043
AQN icon
445
Algonquin Power & Utilities
AQN
$4.59B
– –
-15,400
BHF icon
446
Brighthouse Financial
BHF
$3.59B
– –
-26,003
NRG icon
447
NRG Energy
NRG
$29B
– –
-14
PII icon
448
Polaris
PII
$3.86B
– –
-5,000
PRU icon
449
Prudential Financial
PRU
$36.2B
– –
-2,665
SYY icon
450
Sysco
SYY
$36.5B
– –
-2,773
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