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
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1
+$5.71M
2
+$5.69M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

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
COST icon
151
Costco
COST
$447B
$2.43M 0.08%
2,627
-2
ITW icon
152
Illinois Tool Works
ITW
$82.8B
$2.42M 0.08%
9,272
FOUR icon
153
Shift4
FOUR
$3.27B
$2.39M 0.08%
30,880
+6,226
ADBE icon
154
Adobe
ADBE
$112B
$2.29M 0.08%
6,507
-3,940
WWD icon
155
Woodward
WWD
$23B
$2.25M 0.07%
8,900
-200
IOSP icon
156
Innospec
IOSP
$1.91B
$2.23M 0.07%
28,927
ECL icon
157
Ecolab
ECL
$84B
$2.15M 0.07%
7,848
AMT icon
158
American Tower
AMT
$89.3B
$2.12M 0.07%
11,028
-11
QQQ icon
159
Invesco QQQ Trust
QQQ
$400B
$2.06M 0.07%
3,426
-17
PPLT icon
160
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$2.02M 0.07%
14,103
-961
GE icon
161
GE Aerospace
GE
$356B
$1.99M 0.07%
6,618
+206
AEM icon
162
Agnico Eagle Mines
AEM
$116B
$1.98M 0.07%
11,749
-779
STRA icon
163
Strategic Education
STRA
$1.92B
$1.89M 0.06%
21,924
+1,360
CL icon
164
Colgate-Palmolive
CL
$76.4B
$1.88M 0.06%
23,523
-34
VUG icon
165
Vanguard Growth ETF
VUG
$196B
$1.87M 0.06%
3,894
APTV icon
166
Aptiv
APTV
$15.6B
$1.86M 0.06%
21,630
-2,303
BK icon
167
Bank of New York Mellon
BK
$81.5B
$1.86M 0.06%
17,114
+48
MDT icon
168
Medtronic
MDT
$123B
$1.85M 0.06%
19,381
-730
ED icon
169
Consolidated Edison
ED
$40.6B
$1.81M 0.06%
17,988
-38
UHAL.B icon
170
U-Haul Holding Co Series N
UHAL.B
$8.96B
$1.76M 0.06%
34,586
-347
VICI icon
171
VICI Properties
VICI
$31.9B
$1.73M 0.06%
52,917
+2,810
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.72M 0.06%
31,938
-2,473
FROG icon
173
JFrog
FROG
$4.69B
$1.68M 0.06%
35,510
-3,023
ZION icon
174
Zions Bancorporation
ZION
$8.6B
$1.67M 0.05%
29,533
-1,723
SLB icon
175
SLB Ltd
SLB
$71.6B
$1.64M 0.05%
47,811
-4,594
5 6
7
8 9