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
AMT icon
176
American Tower
AMT
$86.4B
$1.6M 0.06%
9,293
+20
TRUP icon
177
Trupanion
TRUP
$965M
$1.6M 0.06%
62,500
PBA icon
178
Pembina Pipeline
PBA
$28.4B
$1.58M 0.06%
35,401
-25
HUBB icon
179
Hubbell
HUBB
$25.4B
$1.58M 0.06%
3,223
-35
MICC
180
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.51M 0.05%
101,311
+43,014
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.5M 0.05%
13,518
-231
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.47M 0.05%
28,021
-20
UHAL.B icon
183
U-Haul Holding Co Series N
UHAL.B
$9.55B
$1.46M 0.05%
32,745
-1,528
VUG icon
184
Vanguard Growth ETF
VUG
$232B
$1.46M 0.05%
20,082
ANET icon
185
Arista Networks
ANET
$221B
$1.44M 0.05%
11,720
+520
ZTS icon
186
Zoetis
ZTS
$32B
$1.43M 0.05%
12,087
-14
F icon
187
Ford
F
$64.4B
$1.41M 0.05%
122,042
-187,060
CCJ icon
188
Cameco
CCJ
$52.5B
$1.4M 0.05%
12,930
TSLA icon
189
Tesla
TSLA
$1.59T
$1.4M 0.05%
3,775
+173
TRP icon
190
TC Energy
TRP
$70.9B
$1.37M 0.05%
21,815
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$108B
$1.34M 0.05%
3,012
-215
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.33M 0.05%
9,094
-250
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$1.31M 0.05%
29,340
-3,100
VFH icon
194
Vanguard Financials ETF
VFH
$12.3B
$1.31M 0.05%
10,839
FURY
195
Fury Gold Mines
FURY
$107M
$1.3M 0.05%
2,135,125
KFY icon
196
Korn Ferry
KFY
$3.7B
$1.28M 0.05%
20,351
-255
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$1.27M 0.05%
105,850
+29,000
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.18M 0.04%
11,834
DUK icon
199
Duke Energy
DUK
$94.4B
$1.17M 0.04%
8,911
-16
VHT icon
200
Vanguard Health Care ETF
VHT
$16.2B
$1.16M 0.04%
4,259
-19
6 7
8
9 10