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
EPD icon
276
Enterprise Products Partners
EPD
$68.3B
$434K 0.02%
17,736
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$186B
$432K 0.02%
2,092
– –
MU icon
278
Micron Technology
MU
$145B
$425K 0.02%
+8,151
New +$425K
FBMS
279
DELISTED
The First Bancshares, Inc.
FBMS
$423K 0.02%
+13,104
New +$423K
MTB icon
280
M&T Bank
MTB
$31.2B
$422K 0.02%
2,289
– –
DHI icon
281
D.R. Horton
DHI
$54.1B
$411K 0.02%
9,375
-375
-4% -$16.4K
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
$404K 0.02%
9,500
-300
-3% -$12.8K
WBS icon
283
Webster Financial
WBS
$10.3B
$403K 0.02%
7,282
+561
+8% +$31K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.6B
$391K 0.02%
3,023
-343
-10% -$44.4K
CHD icon
285
Church & Dwight Co
CHD
$23.2B
$387K 0.02%
7,680
– –
BLK icon
286
Blackrock
BLK
$171B
$375K 0.02%
692
+4
+0.6% +$2.17K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$374K 0.02%
4,475
-200
-4% -$16.7K
MKC icon
288
McCormick & Company Non-Voting
MKC
$19.1B
$368K 0.02%
6,920
-350
-5% -$18.6K
DCI icon
289
Donaldson
DCI
$9.4B
$358K 0.02%
7,950
– –
OC icon
290
Owens Corning
OC
$13B
$356K 0.02%
4,425
– –
UHS icon
291
Universal Health Services
UHS
$12.1B
$355K 0.02%
3,000
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$355K 0.02%
12,251
+1,021
+9% +$29.6K
DHC
293
Diversified Healthcare Trust
DHC
$968M
$349K 0.02%
22,300
– –
PNC icon
294
PNC Financial Services
PNC
$80.4B
$348K 0.02%
2,304
-37
-2% -$5.59K
SAIL
295
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$348K 0.02%
16,800
-100
-0.6% -$2.07K
BDX icon
296
Becton Dickinson
BDX
$54.9B
$347K 0.02%
1,641
+422
+35% +$89.2K
MDT icon
297
Medtronic
MDT
$119B
$346K 0.02%
4,313
-57
-1% -$4.57K
ABB
298
DELISTED
ABB Ltd.
ABB
$344K 0.02%
14,507
– –
SNY icon
299
Sanofi
SNY
$112B
$343K 0.02%
8,564
+750
+10% +$30K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$342K 0.02%
2,803
-52
-2% -$6.35K
10 11
12
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