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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$11.6B
$578K 0.03%
4,579
+77
+2% +$9.03K
TPR icon
277
Tapestry
TPR
$30.8B
$573K 0.03%
12,070
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$559K 0.02%
5,633
– –
BDX icon
279
Becton Dickinson
BDX
$45.6B
$556K 0.02%
2,247
– –
IAU icon
280
iShares Gold Trust
IAU
$62.9B
$543K 0.02%
12,931
+3,946
+44% +$155K
CCJ icon
281
Cameco
CCJ
$37.6B
$534K 0.02%
12,319
+55
+0.4% +$2.41K
MELI icon
282
Mercado Libre
MELI
$95.2B
$529K 0.02%
350
– –
VICI icon
283
VICI Properties
VICI
$29B
$512K 0.02%
17,175
+5,205
+43% +$156K
O icon
284
Realty Income
O
$59.6B
$511K 0.02%
9,450
– –
RIO icon
285
Rio Tinto
RIO
$158B
$511K 0.02%
8,015
-643
-7% -$43.1K
OC icon
286
Owens Corning
OC
$11.2B
$510K 0.02%
3,055
– –
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$494K 0.02%
13,338
-375
-3% -$13.6K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$486K 0.02%
3,858
– –
FOUR icon
289
Shift4
FOUR
$4.2B
$485K 0.02%
+7,335
New +$552K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$477K 0.02%
5,029
-100
-2% -$9.28K
COF icon
291
Capital One
COF
$128B
$475K 0.02%
3,190
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$470K 0.02%
6,149
-63
-1% -$4.66K
OGS icon
293
ONE Gas
OGS
$4.87B
$468K 0.02%
7,257
-100
-1% -$6.13K
PINS icon
294
Pinterest
PINS
$13.4B
$467K 0.02%
13,462
+650
+5% +$23.6K
CI icon
295
Cigna
CI
$73.7B
$463K 0.02%
1,274
-47
-4% -$15.5K
KNF icon
296
Knife River
KNF
$4.15B
$462K 0.02%
5,694
-689
-11% -$48.3K
NN icon
297
CALL
NextNav
NN
$1.79B
$461K 0.02%
+70,000
New +$312K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$451K 0.02%
5,874
-110
-2% -$7.47K
EGP icon
299
EastGroup Properties
EGP
$11.2B
$449K 0.02%
2,500
– –
NWN icon
300
Northwest Natural Holdings
NWN
$2.06B
$446K 0.02%
11,971
-5
-0% -$187
10 11
12
13 14

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.