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
DAL icon
76
Delta Air Lines
DAL
$44.1B
$7.28M 0.24%
128,201
-7,852
HHH icon
77
Howard Hughes
HHH
$5.21B
$7.27M 0.24%
88,509
-21,789
PYPL icon
78
PayPal
PYPL
$57.3B
$7.11M 0.23%
106,012
+20,262
TBN
79
Tamboran Resources
TBN
$524M
$7.08M 0.23%
258,534
+143,194
MDB icon
80
MongoDB
MDB
$33B
$7.06M 0.23%
22,743
+139
UBS icon
81
UBS Group
UBS
$121B
$6.97M 0.23%
170,069
+20,008
OXY icon
82
Occidental Petroleum
OXY
$41.8B
$6.75M 0.22%
142,964
+1,644
V icon
83
Visa
V
$636B
$6.54M 0.21%
19,158
-619
WMT icon
84
Walmart
WMT
$912B
$6.46M 0.21%
62,649
-1,419
VZ icon
85
Verizon
VZ
$171B
$6.12M 0.2%
139,183
-1,778
PANW icon
86
Palo Alto Networks
PANW
$135B
$5.93M 0.19%
29,129
+6,564
AMAT icon
87
Applied Materials
AMAT
$214B
$5.86M 0.19%
28,638
-7
GDDY icon
88
GoDaddy
GDDY
$17.6B
$5.59M 0.18%
40,857
+1,414
CSCO icon
89
Cisco
CSCO
$307B
$5.39M 0.18%
78,763
+2,899
CMPR icon
90
Cimpress
CMPR
$1.82B
$5.38M 0.18%
85,413
-842
ENB icon
91
Enbridge
ENB
$104B
$5.16M 0.17%
102,253
-324
BMY icon
92
Bristol-Myers Squibb
BMY
$104B
$5.05M 0.17%
112,070
-7,696
F icon
93
Ford
F
$52.2B
$5.02M 0.16%
419,878
-64,167
HYFT
94
MindWalk Holdings
HYFT
$86.3M
$4.72M 0.15%
2,699,690
-79,673
ADP icon
95
Automatic Data Processing
ADP
$105B
$4.72M 0.15%
16,084
-515
AZN icon
96
AstraZeneca
AZN
$282B
$4.63M 0.15%
60,325
-271
NEE icon
97
NextEra Energy
NEE
$177B
$4.62M 0.15%
61,170
-1,801
IBM icon
98
IBM
IBM
$283B
$4.6M 0.15%
16,312
+633
RSG icon
99
Republic Services
RSG
$66.7B
$4.55M 0.15%
19,841
-655
SYK icon
100
Stryker
SYK
$140B
$4.44M 0.15%
12,022
2 3
4
5 6