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
$2.71B
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
COP icon
201
ConocoPhillips
COP
$147B
$1.31M 0.05%
13,974
-468
VRSK icon
202
Verisk Analytics
VRSK
$22.4B
$1.27M 0.05%
5,667
FURY
203
Fury Gold Mines
FURY
$108M
$1.26M 0.05%
2,135,125
VHT icon
204
Vanguard Health Care ETF
VHT
$16.5B
$1.23M 0.05%
4,278
+100
CVS icon
205
CVS Health
CVS
$119B
$1.23M 0.05%
15,485
-200
TRP icon
206
TC Energy
TRP
$73.9B
$1.2M 0.04%
21,815
CMG icon
207
Chipotle Mexican Grill
CMG
$42.2B
$1.19M 0.04%
32,165
+10,054
WFC icon
208
Wells Fargo
WFC
$234B
$1.19M 0.04%
12,771
CCJ icon
209
Cameco
CCJ
$45.6B
$1.18M 0.04%
12,930
+3
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.18M 0.04%
11,834
-531
ALC icon
211
Alcon
ALC
$33.1B
$1.18M 0.04%
14,996
-277
CMCSA icon
212
Comcast
CMCSA
$90B
$1.18M 0.04%
39,417
-2,505
PSX icon
213
Phillips 66
PSX
$71.2B
$1.16M 0.04%
8,987
-25
RPM icon
214
RPM International
RPM
$12.9B
$1.13M 0.04%
10,825
PM icon
215
Philip Morris
PM
$295B
$1.11M 0.04%
6,924
-265
IONQ icon
216
IonQ
IONQ
$23.8B
$1.1M 0.04%
24,510
+2,420
DUK icon
217
Duke Energy
DUK
$98B
$1.05M 0.04%
8,927
-457
PHYS icon
218
Sprott Physical Gold
PHYS
$16.3B
$1.03M 0.04%
31,114
-15
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.02M 0.04%
2,591
+90
UNH icon
220
UnitedHealth
UNH
$353B
$1.01M 0.04%
3,046
-49
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$967K 0.04%
8,094
+420
GIS icon
222
General Mills
GIS
$18B
$963K 0.04%
20,710
-950
APTV icon
223
Aptiv
APTV
$12.1B
$936K 0.03%
12,305
-9,325
MICC
224
The Magnum Ice Cream Company N.V.
MICC
$9.83B
$924K 0.03%
+58,297
NI icon
225
NiSource
NI
$22.9B
$916K 0.03%
21,923
-200
7 8
9
10 11