ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+2.48%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$73.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10

Top Buys

1
C icon
Citigroup
C
$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$9.34M
3
DD icon
DuPont de Nemours
DD
$6.1M
4
PAAS icon
Pan American Silver
PAAS
$3.76M
5
DIS icon
Walt Disney
DIS
$3.29M

Top Sells

1
HXL icon
Hexcel
HXL
$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.56M
3
GILD icon
Gilead Sciences
GILD
$8.36M
4
ORCL icon
Oracle
ORCL
$7.9M
5
F icon
Ford
F
$6.95M

Sector Composition

1 Healthcare 17.76%
2 Energy 16.35%
3 Financials 14.17%
4 Technology 11.02%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$237B
$411K 0.02%
9,384
– –
DBX icon
302
Dropbox
DBX
$7.82B
$406K 0.02%
16,190
+4,475
+38% +$112K
DHI icon
303
D.R. Horton
DHI
$51.3B
$404K 0.02%
9,375
– –
APD icon
304
Air Products & Chemicals
APD
$64.8B
$398K 0.02%
1,756
-100
-5% -$22.7K
BDX icon
305
Becton Dickinson
BDX
$54.3B
$398K 0.02%
1,580
-75
-5% -$18.7K
FBMS
306
DELISTED
The First Bancshares, Inc.
FBMS
$398K 0.02%
13,104
– –
UHS icon
307
Universal Health Services
UHS
$11.6B
$391K 0.02%
3,000
– –
IVV icon
308
iShares Core S&P 500 ETF
IVV
$660B
$385K 0.02%
1,305
+57
+5% +$16.8K
MATV icon
309
Mativ Holdings
MATV
$666M
$368K 0.02%
11,100
+2,200
+25% +$72.9K
ZBH icon
310
Zimmer Biomet
ZBH
$20.8B
$365K 0.02%
3,096
-1,100
-26% -$130K
TPZ
311
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$360K 0.02%
19,625
– –
HHH icon
312
Howard Hughes
HHH
$4.55B
$357K 0.02%
2,886
+2
+0.1% +$236
WBS icon
313
Webster Financial
WBS
$10.3B
$355K 0.02%
7,433
– –
RTN
314
DELISTED
Raytheon Company
RTN
$355K 0.02%
2,043
-200
-9% -$34.8K
CIEN icon
315
Ciena
CIEN
$13.4B
$353K 0.02%
8,587
-3,778
-31% -$155K
PARA
316
DELISTED
Paramount Global Class B
PARA
$350K 0.02%
7,020
-2,100
-23% -$105K
TITN icon
317
Titan Machinery
TITN
$469M
$349K 0.02%
16,938
-11
-0.1% -$227
EGP icon
318
EastGroup Properties
EGP
$8.86B
$348K 0.02%
3,000
– –
MTB icon
319
M&T Bank
MTB
$31B
$348K 0.02%
2,048
– –
ROST icon
320
Ross Stores
ROST
$49.3B
$347K 0.02%
3,499
– –
LEN icon
321
Lennar Class A
LEN
$34.7B
$346K 0.02%
7,131
– –
STT icon
322
State Street
STT
$32.1B
$342K 0.02%
6,107
– –
FIS icon
323
Fidelity National Information Services
FIS
$35.6B
$334K 0.02%
2,726
-123
-4% -$15.1K
ES icon
324
Eversource Energy
ES
$23.5B
$333K 0.02%
4,397
– –
CSX icon
325
CSX Corp
CSX
$60.2B
$331K 0.02%
4,277
– –
11 12
13
14 15