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
GL icon
26
Globe Life
GL
$10.4B
$23.5M 0.77%
164,571
HXL icon
27
Hexcel
HXL
$6B
$21.6M 0.71%
344,648
-8,536
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
$20M 0.65%
29,969
+13,338
CB icon
29
Chubb
CB
$116B
$19.5M 0.64%
69,022
-616
STRS icon
30
Stratus Properties
STRS
$182M
$19M 0.62%
900,005
MRK icon
31
Merck
MRK
$254B
$18.9M 0.62%
225,434
-6,314
PFE icon
32
Pfizer
PFE
$145B
$18.7M 0.61%
734,811
-20,502
TECK icon
33
Teck Resources
TECK
$21.7B
$18.5M 0.61%
422,095
-3,000
UL icon
34
Unilever
UL
$146B
$17.6M 0.57%
296,472
-2,483
VOO icon
35
Vanguard S&P 500 ETF
VOO
$803B
$17.5M 0.57%
28,538
+4,767
NVS icon
36
Novartis
NVS
$257B
$16.9M 0.55%
131,857
-160
OMER icon
37
Omeros
OMER
$753M
$16.8M 0.55%
4,106,598
+123,685
UBER icon
38
Uber
UBER
$188B
$16.4M 0.53%
166,943
+15,250
TTE icon
39
TotalEnergies
TTE
$144B
$16.1M 0.53%
270,315
+8,357
IVV icon
40
iShares Core S&P 500 ETF
IVV
$733B
$15.1M 0.5%
22,633
+3,567
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$15M 0.49%
81,079
-3,580
AVGO icon
42
Broadcom
AVGO
$1.8T
$15M 0.49%
45,567
+80
MDLZ icon
43
Mondelez International
MDLZ
$72.3B
$15M 0.49%
239,727
+24,843
MCO icon
44
Moody's
MCO
$87.8B
$14.3M 0.47%
29,969
WSM icon
45
Williams-Sonoma
WSM
$21.3B
$14M 0.46%
71,633
+273
GS icon
46
Goldman Sachs
GS
$251B
$13.7M 0.45%
17,263
-333
CPRT icon
47
Copart
CPRT
$37.6B
$13.5M 0.44%
300,419
-4,968
NSC icon
48
Norfolk Southern
NSC
$66B
$13.2M 0.43%
43,871
-525
ORCL icon
49
Oracle
ORCL
$592B
$13.1M 0.43%
46,676
-6,891
CACC icon
50
Credit Acceptance
CACC
$5.23B
$11.6M 0.38%
24,911
-651
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