ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
UBER icon
Uber
UBER
+$5.33M

Top Sells

1
+$8.45M
2
+$3.58M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.63M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$47.3B
$945K 0.03%
12,915
+572
SLV icon
227
iShares Silver Trust
SLV
$46.3B
$945K 0.03%
28,800
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$904K 0.03%
2,496
+490
NI icon
229
NiSource
NI
$20.8B
$892K 0.03%
22,123
-116
WELL icon
230
Welltower
WELL
$131B
$890K 0.03%
5,790
-70
GLW icon
231
Corning
GLW
$80.8B
$880K 0.03%
16,724
-857
DRRX
232
DELISTED
DURECT Corp
DRRX
$857K 0.03%
1,349,435
+14,637
PINS icon
233
Pinterest
PINS
$17.5B
$847K 0.03%
23,620
+9,804
MELI icon
234
Mercado Libre
MELI
$105B
$836K 0.03%
320
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$834K 0.03%
7,672
-4,124
ST icon
236
Sensata Technologies
ST
$5.11B
$802K 0.03%
26,637
-4
HUN icon
237
Huntsman Corp
HUN
$2.07B
$800K 0.03%
76,789
-13,107
PHYS icon
238
Sprott Physical Gold
PHYS
$16.8B
$789K 0.03%
31,129
SHEL icon
239
Shell
SHEL
$211B
$789K 0.03%
11,200
-38
JBLU icon
240
JetBlue
JBLU
$1.96B
$778K 0.03%
183,900
+2,000
PLD icon
241
Prologis
PLD
$124B
$774K 0.03%
7,359
-800
SNY icon
242
Sanofi
SNY
$113B
$770K 0.03%
15,945
CPNG icon
243
Coupang
CPNG
$38.6B
$756K 0.03%
25,236
-80
FNF icon
244
Fidelity National Financial
FNF
$14.3B
$752K 0.03%
13,419
RH icon
245
RH
RH
$4.37B
$747K 0.03%
3,950
AJG icon
246
Arthur J. Gallagher & Co
AJG
$66.4B
$739K 0.03%
2,310
-18
GSK icon
247
GSK
GSK
$97.3B
$730K 0.03%
19,019
-160
AMCR icon
248
Amcor
AMCR
$18.9B
$718K 0.03%
+15,622
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$707K 0.03%
74,850
COF icon
250
Capital One
COF
$152B
$703K 0.02%
3,306
+116
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10
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