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
STNG icon
251
Scorpio Tankers
STNG
$2.71B
$605K 0.03%
30,843
-1,526
-5% -$29.9K
NJR icon
252
New Jersey Resources
NJR
$4.72B
$579K 0.03%
14,444
– –
RTN
253
DELISTED
Raytheon Company
RTN
$570K 0.03%
2,643
– –
VAW icon
254
Vanguard Materials ETF
VAW
$2.89B
$556K 0.03%
4,316
-725
-14% -$93.4K
CVS icon
255
CVS Health
CVS
$93.6B
$548K 0.03%
8,815
+520
+6% +$32.3K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$541K 0.03%
8,026
-2,922
-27% -$197K
MINI
257
DELISTED
Mobile Mini Inc
MINI
$533K 0.03%
12,250
– –
HSY icon
258
Hershey
HSY
$37.6B
$529K 0.03%
5,349
– –
DOV icon
259
Dover
DOV
$24.4B
$525K 0.03%
6,623
– –
TPL icon
260
Texas Pacific Land
TPL
$20.4B
$518K 0.03%
3,075
-300
-9% -$50.5K
UPS icon
261
United Parcel Service
UPS
$72.1B
$511K 0.02%
4,880
+100
+2% +$10.5K
BK icon
262
Bank of New York Mellon
BK
$73.1B
$508K 0.02%
9,859
-369
-4% -$19K
SPGI icon
263
S&P Global
SPGI
$164B
$502K 0.02%
2,625
– –
AQN icon
264
Algonquin Power & Utilities
AQN
$4.35B
$495K 0.02%
50,000
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$495K 0.02%
9,633
-600
-6% -$30.8K
HUBB icon
266
Hubbell
HUBB
$23.2B
$494K 0.02%
4,060
– –
EMN icon
267
Eastman Chemical
EMN
$7.93B
$487K 0.02%
4,616
-2
-0% -$211
SCG
268
DELISTED
Scana
SCG
$478K 0.02%
12,742
– –
COTY icon
269
Coty
COTY
$3.81B
$471K 0.02%
25,721
-24,854
-49% -$455K
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.52B
$464K 0.02%
8,148
+131
+2% +$7.46K
PEG icon
271
Public Service Enterprise Group
PEG
$40.5B
$461K 0.02%
9,171
– –
NFG icon
272
National Fuel Gas
NFG
$7.82B
$453K 0.02%
8,800
– –
AWR icon
273
American States Water
AWR
$2.88B
$448K 0.02%
8,441
-85
-1% -$4.51K
UNH icon
274
UnitedHealth
UNH
$286B
$440K 0.02%
2,055
+328
+19% +$70.2K
TRCO
275
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$437K 0.02%
10,795
– –
9 10
11
12 13