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
TSLA icon
176
Tesla
TSLA
$1.5T
$1.62M 0.06%
3,602
-46
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.62M 0.06%
13,749
+700
UHAL.B icon
178
U-Haul Holding Co Series N
UHAL.B
$9.3B
$1.6M 0.06%
34,273
-313
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.58M 0.06%
25,465
+7,025
ZTS icon
180
Zoetis
ZTS
$51.5B
$1.52M 0.06%
12,101
-9,136
NVO icon
181
Novo Nordisk
NVO
$180B
$1.5M 0.06%
29,478
-17,246
DVN icon
182
Devon Energy
DVN
$27.5B
$1.49M 0.06%
40,748
-595
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.48M 0.05%
28,041
-1,075
CRM icon
184
Salesforce
CRM
$168B
$1.48M 0.05%
5,591
-145
ANET icon
185
Arista Networks
ANET
$206B
$1.47M 0.05%
11,200
-33
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$112B
$1.46M 0.05%
3,227
+12
TXN icon
187
Texas Instruments
TXN
$209B
$1.45M 0.05%
8,375
-55
HUBB icon
188
Hubbell
HUBB
$28.4B
$1.45M 0.05%
3,258
-10
VFH icon
189
Vanguard Financials ETF
VFH
$13.1B
$1.45M 0.05%
10,839
+225
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.45M 0.05%
9,344
+569
CEG icon
191
Constellation Energy
CEG
$107B
$1.44M 0.05%
4,068
+100
SPGI icon
192
S&P Global
SPGI
$131B
$1.41M 0.05%
2,698
GLW icon
193
Corning
GLW
$141B
$1.4M 0.05%
15,992
-2,041
ALSN icon
194
Allison Transmission
ALSN
$10.7B
$1.39M 0.05%
14,158
-502
KFY icon
195
Korn Ferry
KFY
$3.41B
$1.36M 0.05%
20,606
OEC icon
196
Orion
OEC
$391M
$1.35M 0.05%
256,336
-101,426
PBA icon
197
Pembina Pipeline
PBA
$24.7B
$1.35M 0.05%
35,426
-150
FDX icon
198
FedEx
FDX
$93.6B
$1.35M 0.05%
4,659
-1,455
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.33M 0.05%
32,440
FOXA icon
200
Fox Class A
FOXA
$27.7B
$1.31M 0.05%
18,003
-45
6 7
8
9 10