ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
Cap. Flow
-$9.27M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.3M
2
AAPL icon
Apple
AAPL
$8.13M
3
ALSN icon
Allison Transmission
ALSN
$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
$5.51M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.81M
2
RTX icon
RTX Corp
RTX
$9.78M
3
EMR icon
Emerson Electric
EMR
$6.65M
4
GE icon
GE Aerospace
GE
$3.63M
5
GM icon
General Motors
GM
$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.55%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
226
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$778K 0.04%
43,466
– –
MCO icon
227
Moody's
MCO
$89.5B
$772K 0.04%
4,786
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$40.4B
$770K 0.04%
18,483
-35
-0.2% -$1.46K
OGS icon
229
ONE Gas
OGS
$4.56B
$766K 0.04%
11,605
– –
NSC icon
230
Norfolk Southern
NSC
$62.3B
$760K 0.04%
5,599
– –
XOP icon
231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$757K 0.04%
5,371
-2,039
-28% -$287K
MAG
232
MAG Silver
MAG
$731K 0.04%
75,000
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.6B
$718K 0.04%
6,354
+430
+7% +$48.6K
CPRI icon
234
Capri Holdings
CPRI
$2.53B
$698K 0.03%
11,245
-7,225
-39% -$448K
TRI icon
235
Thomson Reuters
TRI
$78.7B
$698K 0.03%
15,807
– –
FNF icon
236
Fidelity National Financial
FNF
$16.5B
$695K 0.03%
18,068
+1,188
+7% +$45.7K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$3.45B
$694K 0.03%
22,100
– –
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$687K 0.03%
6,485
-6,913
-52% -$732K
TRAK icon
239
ReposiTrak
TRAK
$314M
$682K 0.03%
77,925
+43,050
+123% +$377K
AXTA icon
240
Axalta
AXTA
$6.89B
$678K 0.03%
22,470
-300
-1% -$9.05K
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$678K 0.03%
16,261
+26
+0.2% +$1.08K
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$675K 0.03%
10,615
-30
-0.3% -$1.91K
AABA
243
DELISTED
Altaba Inc. Common Stock
AABA
$671K 0.03%
9,065
+500
+6% +$37K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$656K 0.03%
13,420
– –
MATV icon
245
Mativ Holdings
MATV
$680M
$654K 0.03%
16,700
– –
VET icon
246
Vermilion Energy
VET
$1.12B
$647K 0.03%
20,032
-700
-3% -$22.6K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$642K 0.03%
17,104
-437
-2% -$16.4K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.7B
$636K 0.03%
8,428
-174
-2% -$13.1K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$621K 0.03%
11,799
-141
-1% -$7.42K
PNW icon
250
Pinnacle West Capital
PNW
$10.6B
$610K 0.03%
7,650
– –
8 9
10
11 12