ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$8.89M
2
+$3.92M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
PBI icon
Pitney Bowes
PBI
+$2.98M

Top Sells

1
+$7.38M
2
+$5.78M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
CORT icon
Corcept Therapeutics
CORT
+$2.07M

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
ANET icon
176
Arista Networks
ANET
$161B
$1.64M 0.05%
11,233
-15
TSLA icon
177
Tesla
TSLA
$1.49T
$1.62M 0.05%
3,648
-1,061
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
$1.56M 0.05%
33,350
+290
TXN icon
179
Texas Instruments
TXN
$166B
$1.55M 0.05%
8,430
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.54M 0.05%
13,049
-805
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.54M 0.05%
29,116
GLW icon
182
Corning
GLW
$71.6B
$1.48M 0.05%
18,033
+1,309
DVN icon
183
Devon Energy
DVN
$23.6B
$1.45M 0.05%
41,343
-4,836
OPRA
184
Opera Ltd
OPRA
$1.24B
$1.44M 0.05%
69,950
-7,500
FDX icon
185
FedEx
FDX
$63.8B
$1.44M 0.05%
6,114
-487
KFY icon
186
Korn Ferry
KFY
$3.48B
$1.44M 0.05%
20,606
PBA icon
187
Pembina Pipeline
PBA
$22.5B
$1.44M 0.05%
35,576
-600
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$1.43M 0.05%
2,951
+474
VRSK icon
189
Verisk Analytics
VRSK
$31.3B
$1.43M 0.05%
5,667
-180
HUBB icon
190
Hubbell
HUBB
$22.8B
$1.41M 0.05%
3,268
-15
KMB icon
191
Kimberly-Clark
KMB
$35.2B
$1.41M 0.05%
11,305
+500
FURY
192
Fury Gold Mines
FURY
$110M
$1.39M 0.05%
2,135,125
VFH icon
193
Vanguard Financials ETF
VFH
$13.1B
$1.39M 0.05%
10,614
BHF icon
194
Brighthouse Financial
BHF
$3.75B
$1.38M 0.05%
26,003
-3,550
COP icon
195
ConocoPhillips
COP
$113B
$1.37M 0.04%
14,442
-125
HUN icon
196
Huntsman Corp
HUN
$1.84B
$1.36M 0.04%
151,739
+74,950
CRM icon
197
Salesforce
CRM
$227B
$1.36M 0.04%
5,736
-762
IONQ icon
198
IonQ
IONQ
$17.2B
$1.36M 0.04%
+22,090
MU icon
199
Micron Technology
MU
$264B
$1.32M 0.04%
7,918
-1,234
CMCSA icon
200
Comcast
CMCSA
$100B
$1.32M 0.04%
41,922
+1,450
6 7
8
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