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
SPGI icon
201
S&P Global
SPGI
$133B
$1.31M 0.04%
2,698
-73
CEG icon
202
Constellation Energy
CEG
$117B
$1.31M 0.04%
3,968
-49
RPM icon
203
RPM International
RPM
$14B
$1.28M 0.04%
10,825
-1,700
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$120B
$1.26M 0.04%
3,215
-69
ALSN icon
205
Allison Transmission
ALSN
$10.3B
$1.24M 0.04%
14,660
-553
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.24M 0.04%
12,365
+31
PSX icon
207
Phillips 66
PSX
$64B
$1.23M 0.04%
9,012
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.04%
8,775
-41
SLV icon
209
iShares Silver Trust
SLV
$43B
$1.22M 0.04%
28,800
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$1.19M 0.04%
32,440
TRP icon
211
TC Energy
TRP
$67.4B
$1.19M 0.04%
21,815
CVS icon
212
CVS Health
CVS
$102B
$1.18M 0.04%
15,685
-138
PM icon
213
Philip Morris
PM
$277B
$1.17M 0.04%
7,189
-100
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.16M 0.04%
12,845
-4,772
DUK icon
215
Duke Energy
DUK
$102B
$1.16M 0.04%
9,384
-225
ALC icon
216
Alcon
ALC
$41.1B
$1.14M 0.04%
15,273
-167
FOXA icon
217
Fox Class A
FOXA
$24.4B
$1.14M 0.04%
18,048
IRM icon
218
Iron Mountain
IRM
$31.9B
$1.1M 0.04%
10,755
GIS icon
219
General Mills
GIS
$23.8B
$1.09M 0.04%
21,660
-861
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.09M 0.04%
18,440
VHT icon
221
Vanguard Health Care ETF
VHT
$17.5B
$1.08M 0.04%
4,178
-370
CCJ icon
222
Cameco
CCJ
$51.3B
$1.08M 0.04%
12,927
-5
WFC icon
223
Wells Fargo
WFC
$255B
$1.07M 0.04%
12,771
+202
UNH icon
224
UnitedHealth
UNH
$262B
$1.07M 0.04%
3,095
+38
DEO icon
225
Diageo
DEO
$46.8B
$1.06M 0.03%
11,127
-331
7 8
9
10 11