ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$29.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.55M
4
UBER icon
Uber
UBER
+$6.69M
5
TTE icon
TotalEnergies
TTE
+$4.11M

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
+$40.8M
2
GS icon
Goldman Sachs
GS
+$9.95M
3
EBAY icon
eBay
EBAY
+$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$116B
$884K 0.03%
15,945
-500
-3% -$27.7K
JBLU icon
227
JetBlue
JBLU
$1.87B
$877K 0.03%
181,900
+5,000
+3% +$24.1K
FNF icon
228
Fidelity National Financial
FNF
$16.3B
$873K 0.03%
13,419
-78
-0.6% -$5.07K
ANET icon
229
Arista Networks
ANET
$178B
$871K 0.03%
11,248
– –
FURY
230
Fury Gold Mines
FURY
$119M
$843K 0.03%
2,135,125
– –
SHEL icon
231
Shell
SHEL
$209B
$824K 0.03%
11,238
-135
-1% -$9.9K
VICI icon
232
VICI Properties
VICI
$35.3B
$811K 0.03%
24,850
+1,650
+7% +$53.8K
CEG icon
233
Constellation Energy
CEG
$94B
$810K 0.03%
4,017
-51
-1% -$10.3K
GLW icon
234
Corning
GLW
$62B
$805K 0.03%
17,581
-614
-3% -$28.1K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.5B
$804K 0.03%
2,328
+2
+0.1% +$691
MU icon
236
Micron Technology
MU
$151B
$795K 0.03%
9,155
-236
-3% -$20.5K
ESTC icon
237
Elastic
ESTC
$9.69B
$789K 0.03%
8,859
-773
-8% -$68.8K
CARR icon
238
Carrier Global
CARR
$54B
$783K 0.03%
12,343
+28
+0.2% +$1.78K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$751K 0.02%
10,752
-510
-5% -$35.6K
PHYS icon
240
Sprott Physical Gold
PHYS
$13B
$749K 0.02%
31,129
– –
GSK icon
241
GSK
GSK
$82.1B
$743K 0.02%
19,179
-136
-0.7% -$5.27K
VCEL icon
242
Vericel Corp
VCEL
$1.64B
$740K 0.02%
16,581
-3,000
-15% -$134K
CTRA icon
243
Coterra Energy
CTRA
$18.2B
$734K 0.02%
25,400
– –
SBUX icon
244
Starbucks
SBUX
$95.3B
$727K 0.02%
7,414
-390
-5% -$38.2K
DTE icon
245
DTE Energy
DTE
$28B
$724K 0.02%
5,238
– –
DPZ icon
246
Domino's
DPZ
$15.6B
$720K 0.02%
1,568
+713
+83% +$327K
EXC icon
247
Exelon
EXC
$43.5B
$700K 0.02%
15,198
-36
-0.2% -$1.66K
BCX icon
248
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$698K 0.02%
74,850
-4,500
-6% -$42K
LULU icon
249
lululemon athletica
LULU
$19.6B
$693K 0.02%
2,449
-60
-2% -$17K
AKAM icon
250
Akamai
AKAM
$11.2B
$668K 0.02%
8,292
-519
-6% -$41.8K
8 9
10
11 12