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
GIC icon
151
Global Industrial
GIC
$1.17B
$2.07M 0.07%
65,771
-110
DVN icon
152
Devon Energy
DVN
$53.3B
$2.04M 0.07%
40,548
-200
CL icon
153
Colgate-Palmolive
CL
$70.6B
$2M 0.07%
23,523
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.97M 0.07%
26,385
+920
SLV icon
155
iShares Silver Trust
SLV
$36.3B
$1.96M 0.07%
28,714
+64
GMAB icon
156
Genmab
GMAB
$14.6B
$1.96M 0.07%
72,891
-214
ED icon
157
Consolidated Edison
ED
$38.2B
$1.95M 0.07%
17,252
-255
QQQ icon
158
Invesco QQQ Trust
QQQ
$496B
$1.92M 0.07%
3,330
-252
YELP icon
159
Yelp
YELP
$1.27B
$1.9M 0.07%
76,692
-2,425
DIS icon
160
Walt Disney
DIS
$176B
$1.87M 0.07%
19,411
-506
COP icon
161
ConocoPhillips
COP
$142B
$1.85M 0.07%
14,024
+50
AVPT icon
162
AvePoint
AVPT
$2.39B
$1.83M 0.07%
192,911
-1,385
COST icon
163
Costco
COST
$423B
$1.82M 0.06%
1,825
-856
VICI icon
164
VICI Properties
VICI
$29.7B
$1.81M 0.06%
66,164
+3,850
STRA icon
165
Strategic Education
STRA
$1.79B
$1.78M 0.06%
21,504
-318
MDT icon
166
Medtronic
MDT
$94.7B
$1.75M 0.06%
20,171
DKNG icon
167
DraftKings
DKNG
$12.6B
$1.7M 0.06%
78,579
-36,429
TRAK icon
168
ReposiTrak
TRAK
$190M
$1.69M 0.06%
222,132
-1,260
MU icon
169
Micron Technology
MU
$1.2T
$1.68M 0.06%
4,957
-2,818
FDX icon
170
FedEx
FDX
$78.5B
$1.67M 0.06%
4,677
+18
ALSN icon
171
Allison Transmission
ALSN
$9.63B
$1.65M 0.06%
14,052
-106
FROG icon
172
JFrog
FROG
$10.7B
$1.63M 0.06%
34,773
+1,595
TXN icon
173
Texas Instruments
TXN
$280B
$1.63M 0.06%
8,375
PSX icon
174
Phillips 66
PSX
$73.2B
$1.62M 0.06%
8,915
-72
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.61M 0.06%
32,616
-1,082
5 6
7
8 9