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
$2.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.19M
3
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
+$5.68M
2
+$5.64M
3
+$4.53M
4
C icon
Citigroup
C
+$4.04M
5
WK icon
Workiva
WK
+$2.79M

Sector Composition

1 Healthcare 19.89%
2 Energy 16.45%
3 Technology 13.4%
4 Financials 11.8%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$10.6B
$3.13M 0.11%
39,853
+700
BRX icon
127
Brixmor Property Group
BRX
$9.24B
$3.08M 0.11%
107,122
-350
AXP icon
128
American Express
AXP
$212B
$3.03M 0.11%
10,026
WWD icon
129
Woodward
WWD
$20.5B
$2.99M 0.11%
8,350
-200
CAT icon
130
Caterpillar
CAT
$419B
$2.96M 0.11%
4,180
+71
GE icon
131
GE Aerospace
GE
$331B
$2.89M 0.1%
10,179
+3,638
OEC icon
132
Orion
OEC
$426M
$2.83M 0.1%
435,854
+179,518
AMLP icon
133
Alerian MLP ETF
AMLP
$12.4B
$2.81M 0.1%
53,298
+4,748
OGE icon
134
OGE Energy
OGE
$9.62B
$2.77M 0.1%
57,734
-550
CRWD icon
135
CrowdStrike
CRWD
$196B
$2.67M 0.09%
6,845
-10
QCOM icon
136
Qualcomm
QCOM
$254B
$2.63M 0.09%
20,394
-95
HON icon
137
Honeywell
HON
$149B
$2.59M 0.09%
11,450
+8,685
HPE icon
138
Hewlett Packard
HPE
$74.4B
$2.51M 0.09%
105,588
+2,255
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$2.51M 0.09%
141,070
+250
LOW icon
140
Lowe's Companies
LOW
$116B
$2.47M 0.09%
10,460
-7
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.41M 0.09%
18,104
-1,008
ITW icon
142
Illinois Tool Works
ITW
$71.5B
$2.4M 0.09%
9,227
-45
KKR icon
143
KKR & Co
KKR
$84.8B
$2.36M 0.08%
25,505
+45
CPRI icon
144
Capri Holdings
CPRI
$2.11B
$2.26M 0.08%
128,195
-740
AWK icon
145
American Water Works
AWK
$24.2B
$2.22M 0.08%
16,333
-2,100
GLW icon
146
Corning
GLW
$172B
$2.19M 0.08%
16,092
+100
BNY
147
Bank of New York Mellon
BNY
$97B
$2.15M 0.08%
18,161
AEM icon
148
Agnico Eagle Mines
AEM
$89.5B
$2.11M 0.08%
10,405
-616
IOSP icon
149
Innospec
IOSP
$2.01B
$2.11M 0.08%
28,927
ECL icon
150
Ecolab
ECL
$72.1B
$2.08M 0.07%
7,838
4 5
6
7 8