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
J icon
276
Jacobs Solutions
J
$16.5B
$558K 0.02%
+4,242
STHO icon
277
Star Holdings Shares of Beneficial Interest
STHO
$114M
$537K 0.02%
68,771
-250
HON icon
278
Honeywell
HON
$139B
$531K 0.02%
2,279
+80
IAU icon
279
iShares Gold Trust
IAU
$72.4B
$519K 0.02%
8,323
-66
NXST icon
280
Nexstar Media Group
NXST
$6.56B
$519K 0.02%
3,000
OGS icon
281
ONE Gas
OGS
$4.72B
$512K 0.02%
7,127
-30
BTE icon
282
Baytex Energy
BTE
$2.54B
$510K 0.02%
285,000
BA icon
283
Boeing
BA
$194B
$496K 0.02%
2,368
-941
BKNG icon
284
Booking.com
BKNG
$165B
$492K 0.02%
85
-5
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.65B
$489K 0.02%
2,233
+185
UPS icon
286
United Parcel Service
UPS
$90.7B
$487K 0.02%
4,821
WPM icon
287
Wheaton Precious Metals
WPM
$61.5B
$483K 0.02%
5,376
VIS icon
288
Vanguard Industrials ETF
VIS
$6.91B
$476K 0.02%
1,701
BX icon
289
Blackstone
BX
$126B
$467K 0.02%
3,124
+165
LULU icon
290
lululemon athletica
LULU
$23.7B
$465K 0.02%
1,957
-492
BUD icon
291
AB InBev
BUD
$133B
$458K 0.02%
+6,668
EPD icon
292
Enterprise Products Partners
EPD
$71.2B
$455K 0.02%
14,678
WAT icon
293
Waters Corp
WAT
$23.1B
$450K 0.02%
1,290
AAP icon
294
Advance Auto Parts
AAP
$2.59B
$441K 0.02%
9,480
+2,800
NYAX
295
Nayax
NYAX
$2.19B
$437K 0.02%
8,700
-1,800
NWN icon
296
Northwest Natural Holdings
NWN
$1.95B
$436K 0.02%
10,971
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.09B
$434K 0.02%
15,828
-136
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$430K 0.02%
5,313
-265
EGP icon
299
EastGroup Properties
EGP
$10B
$418K 0.01%
2,500
BABA icon
300
Alibaba
BABA
$395B
$413K 0.01%
3,643
-56
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12
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