ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
Cap. Flow
-$26.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$93.6M
2
NSC icon
Norfolk Southern
NSC
$10.2M
3
ABT icon
Abbott
ABT
$5.73M
4
FOUR icon
Shift4
FOUR
$5.57M
5
CTO
CTO Realty Growth
CTO
$4.77M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$103M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.4M
3
BABA icon
Alibaba
BABA
$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.73M
5
INTC icon
Intel
INTC
$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STHO icon
226
Star Holdings Shares of Beneficial Interest
STHO
$115M
$833K 0.04%
69,090
– –
FURY
227
Fury Gold Mines
FURY
$116M
$827K 0.04%
2,135,125
– –
PM icon
228
Philip Morris
PM
$251B
$827K 0.04%
8,160
+5
+0.1% +$507
CEG icon
229
Constellation Energy
CEG
$94.1B
$825K 0.04%
4,120
-7
-0.2% -$1.4K
SNY icon
230
Sanofi
SNY
$112B
$817K 0.04%
16,845
– –
LILA icon
231
Liberty Latin America Class A
LILA
$1.61B
$806K 0.03%
83,881
-60,985
-42% -$586K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.6B
$799K 0.03%
18,491
– –
GLW icon
233
Corning
GLW
$60.8B
$788K 0.03%
20,280
+67
+0.3% +$2.6K
CARR icon
234
Carrier Global
CARR
$55.4B
$767K 0.03%
12,165
-95
-0.8% -$5.99K
WFC icon
235
Wells Fargo
WFC
$254B
$762K 0.03%
12,830
– –
ENPH icon
236
Enphase Energy
ENPH
$5.15B
$753K 0.03%
+7,549
New +$753K
SLB icon
237
Schlumberger
SLB
$53.3B
$746K 0.03%
15,802
-50
-0.3% -$2.36K
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.32B
$744K 0.03%
19,768
-68
-0.3% -$2.56K
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$730K 0.03%
79,450
-550
-0.7% -$5.05K
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$720K 0.03%
27,100
+11,000
+68% +$292K
DHI icon
241
D.R. Horton
DHI
$54.2B
$713K 0.03%
5,061
– –
NI icon
242
NiSource
NI
$19B
$686K 0.03%
23,821
– –
JBLU icon
243
JetBlue
JBLU
$1.86B
$684K 0.03%
112,300
+21,100
+23% +$129K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$679K 0.03%
2,173
+71
+3% +$22.2K
FNF icon
245
Fidelity National Financial
FNF
$16.4B
$667K 0.03%
13,497
-79
-0.6% -$3.9K
TMO icon
246
Thermo Fisher Scientific
TMO
$185B
$664K 0.03%
1,200
+32
+3% +$17.7K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.03%
12,249
-182
-1% -$9.84K
WELL icon
248
Welltower
WELL
$112B
$659K 0.03%
6,326
– –
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$652K 0.03%
29,340
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$662B
$638K 0.03%
1,165
– –
8 9
10
11 12