ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
Cap. Flow
-$15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$7.29M
2
FROG icon
JFrog
FROG
$6.49M
3
PARA
Paramount Global Class B
PARA
$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.59M
5
PAAS icon
Pan American Silver
PAAS
$2.86M

Top Sells

1
W icon
Wayfair
W
$2.66M
2
BAC icon
Bank of America
BAC
$2.62M
3
GS icon
Goldman Sachs
GS
$2.61M
4
PYPL icon
PayPal
PYPL
$2.58M
5
MSFT icon
Microsoft
MSFT
$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$296B
$1.01M 0.04%
15,002
-3,194
-18% -$214K
WTRG icon
227
Essential Utilities
WTRG
$11B
$990K 0.04%
21,656
– –
DTE icon
228
DTE Energy
DTE
$28.4B
$980K 0.04%
8,884
-118
-1% -$13K
EBAY icon
229
eBay
EBAY
$42.3B
$960K 0.04%
13,680
-310
-2% -$21.8K
WELL icon
230
Welltower
WELL
$112B
$959K 0.04%
11,541
-250
-2% -$20.8K
KMI icon
231
Kinder Morgan
KMI
$59.1B
$954K 0.04%
52,353
+21,055
+67% +$384K
STRA icon
232
Strategic Education
STRA
$1.96B
$941K 0.04%
12,370
-5
-0% -$380
ADBE icon
233
Adobe
ADBE
$148B
$926K 0.04%
1,581
+6
+0.4% +$3.51K
OGN icon
234
Organon & Co
OGN
$2.7B
$925K 0.04%
+30,558
New +$925K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$911K 0.04%
3,433
-210
-6% -$55.7K
MNR
236
DELISTED
Monmouth Real Estate Investment Corp
MNR
$884K 0.04%
47,200
-28,100
-37% -$526K
DELL icon
237
Dell
DELL
$84.4B
$877K 0.04%
17,362
– –
O icon
238
Realty Income
O
$54.2B
$851K 0.04%
+13,158
New +$851K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$849K 0.04%
6,743
+160
+2% +$20.1K
WY icon
240
Weyerhaeuser
WY
$18.9B
$843K 0.04%
24,492
-1,275
-5% -$43.9K
BA icon
241
Boeing
BA
$174B
$826K 0.04%
3,449
-376
-10% -$90K
SHOP icon
242
Shopify
SHOP
$191B
$809K 0.04%
5,540
+2,750
+99% +$402K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$797K 0.04%
15,530
– –
CTO
244
CTO Realty Growth
CTO
$574M
$795K 0.04%
44,562
– –
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.32B
$783K 0.03%
28,087
-93
-0.3% -$2.59K
FNF icon
246
Fidelity National Financial
FNF
$16.5B
$776K 0.03%
18,571
-242
-1% -$10.1K
SPGI icon
247
S&P Global
SPGI
$164B
$759K 0.03%
1,850
– –
SSB icon
248
SouthState Bank Corporation
SSB
$10.4B
$759K 0.03%
9,281
-45
-0.5% -$3.68K
UTG icon
249
Reaves Utility Income Fund
UTG
$3.34B
$757K 0.03%
22,050
– –
FBGX
250
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$743K 0.03%
1,072
– –
8 9
10
11 12