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
AL icon
251
Air Lease Corp
AL
$7.19B
$702K 0.02%
12,008
-879
DTE icon
252
DTE Energy
DTE
$28.1B
$694K 0.02%
5,238
VGT icon
253
Vanguard Information Technology ETF
VGT
$114B
$693K 0.02%
1,045
-780
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$683K 0.02%
3,758
+79
VCEL icon
255
Vericel Corp
VCEL
$1.89B
$673K 0.02%
15,820
-761
D icon
256
Dominion Energy
D
$52.2B
$670K 0.02%
11,851
SBUX icon
257
Starbucks
SBUX
$106B
$661K 0.02%
7,214
-200
EXC icon
258
Exelon
EXC
$45.1B
$660K 0.02%
15,198
GNRC icon
259
Generac Holdings
GNRC
$9.44B
$656K 0.02%
4,584
-45
PLPC icon
260
Preformed Line Products
PLPC
$1.21B
$650K 0.02%
4,070
ASML icon
261
ASML
ASML
$527B
$646K 0.02%
806
-43
CTRA icon
262
Coterra Energy
CTRA
$19.6B
$645K 0.02%
25,400
AKAM icon
263
Akamai
AKAM
$13.4B
$620K 0.02%
7,777
-515
BG icon
264
Bunge Global
BG
$20.8B
$615K 0.02%
7,660
NKE icon
265
Nike
NKE
$95.3B
$601K 0.02%
8,460
+70
PLTR icon
266
Palantir
PLTR
$407B
$601K 0.02%
4,408
+23
TRI icon
267
Thomson Reuters
TRI
$55.2B
$598K 0.02%
2,971
-275
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$598K 0.02%
16,103
+2,640
DHI icon
269
D.R. Horton
DHI
$45.4B
$594K 0.02%
4,610
-230
WBD icon
270
Warner Bros
WBD
$70.9B
$590K 0.02%
51,506
-105,296
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$582K 0.02%
3,946
-316
NE icon
272
Noble Corp
NE
$5.19B
$580K 0.02%
21,855
-2,435
OTIS icon
273
Otis Worldwide
OTIS
$35.1B
$575K 0.02%
5,804
+231
DOV icon
274
Dover
DOV
$28.3B
$566K 0.02%
3,089
-80
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$559K 0.02%
476
9 10
11
12 13