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
SPGI icon
201
S&P Global
SPGI
$124B
$1.15M 0.04%
2,698
CVS icon
202
CVS Health
CVS
$114B
$1.11M 0.04%
15,525
+40
SLB icon
203
SLB Ltd
SLB
$84.6B
$1.11M 0.04%
21,670
-25,293
ALC icon
204
Alcon
ALC
$31.3B
$1.11M 0.04%
14,704
-292
PLPC icon
205
Preformed Line Products
PLPC
$1.9B
$1.1M 0.04%
4,070
IRM icon
206
Iron Mountain
IRM
$38.2B
$1.1M 0.04%
10,735
-10
CEG icon
207
Constellation Energy
CEG
$97.9B
$1.09M 0.04%
3,909
-159
RPM icon
208
RPM International
RPM
$13.4B
$1.07M 0.04%
10,815
-10
VRSK icon
209
Verisk Analytics
VRSK
$23.5B
$1.07M 0.04%
5,667
NVO
210
Novo Nordisk
NVO
$190B
$1.06M 0.04%
28,892
-586
FOXA icon
211
Fox Class A
FOXA
$27.6B
$1.05M 0.04%
18,003
SHEL icon
212
Shell
SHEL
$241B
$1.04M 0.04%
11,197
CMCSA icon
213
Comcast
CMCSA
$88.8B
$1.03M 0.04%
35,981
-3,436
CMG icon
214
Chipotle Mexican Grill
CMG
$37.5B
$1.03M 0.04%
32,087
-78
CRM icon
215
Salesforce
CRM
$164B
$1.02M 0.04%
5,478
-113
NI icon
216
NiSource
NI
$22B
$1.02M 0.04%
21,903
-20
WFC icon
217
Wells Fargo
WFC
$243B
$1.02M 0.04%
12,801
+30
PM icon
218
Philip Morris
PM
$271B
$1.01M 0.04%
6,124
-800
PHYS icon
219
Sprott Physical Gold
PHYS
$16.2B
$1.01M 0.04%
28,394
-2,720
BCE icon
220
BCE
BCE
$23B
$936K 0.03%
37,091
-239
ASML icon
221
ASML
ASML
$657B
$914K 0.03%
692
+67
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$912K 0.03%
2,539
-52
GSK icon
223
GSK
GSK
$98.3B
$909K 0.03%
16,472
ST icon
224
Sensata Technologies
ST
$7.73B
$896K 0.03%
25,454
-614
CTRA
225
DELISTED
Coterra Energy
CTRA
$893K 0.03%
25,400
7 8
9
10 11