ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
ADBE icon
151
Adobe
ADBE
$98.8B
$2.25M 0.08%
6,436
-71
GMAB icon
152
Genmab
GMAB
$17.5B
$2.25M 0.08%
73,105
-34,169
MU icon
153
Micron Technology
MU
$513B
$2.22M 0.08%
7,775
-143
IOSP icon
154
Innospec
IOSP
$1.9B
$2.21M 0.08%
28,927
QQQ icon
155
Invesco QQQ Trust
QQQ
$420B
$2.2M 0.08%
3,582
+156
ZION icon
156
Zions Bancorporation
ZION
$9.23B
$2.16M 0.08%
36,922
+7,389
BK icon
157
Bank of New York Mellon
BK
$92.7B
$2.11M 0.08%
18,161
+1,047
FROG icon
158
JFrog
FROG
$5.35B
$2.07M 0.08%
33,178
-2,332
ECL icon
159
Ecolab
ECL
$77.6B
$2.06M 0.08%
7,838
-10
GE icon
160
GE Aerospace
GE
$318B
$2.02M 0.07%
6,541
-77
FOUR icon
161
Shift4
FOUR
$4.09B
$2M 0.07%
31,817
+937
NFLX icon
162
Netflix
NFLX
$411B
$1.99M 0.07%
21,180
-150
MDT icon
163
Medtronic
MDT
$111B
$1.94M 0.07%
20,171
+790
GIC icon
164
Global Industrial
GIC
$1.28B
$1.93M 0.07%
65,881
-694
AEM icon
165
Agnico Eagle Mines
AEM
$110B
$1.87M 0.07%
11,021
-728
CL icon
166
Colgate-Palmolive
CL
$68.8B
$1.86M 0.07%
23,523
SLV icon
167
iShares Silver Trust
SLV
$41.7B
$1.85M 0.07%
28,650
-150
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.85M 0.07%
33,698
+1,760
SLB icon
169
SLB Ltd
SLB
$79B
$1.8M 0.07%
46,963
-848
VICI icon
170
VICI Properties
VICI
$31B
$1.75M 0.06%
62,314
+9,397
STRA icon
171
Strategic Education
STRA
$1.88B
$1.75M 0.06%
21,822
-102
ED icon
172
Consolidated Edison
ED
$40.6B
$1.74M 0.06%
17,507
-481
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$1.73M 0.06%
2,979
+28
VUG icon
174
Vanguard Growth ETF
VUG
$210B
$1.63M 0.06%
3,347
-547
AMT icon
175
American Tower
AMT
$85B
$1.63M 0.06%
9,273
-1,755
5 6
7
8 9