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
SSB icon
301
SouthState Bank Corp
SSB
$9.89B
$409K 0.01%
4,445
MTB icon
302
M&T Bank
MTB
$32.6B
$408K 0.01%
2,103
BF.B icon
303
Brown-Forman Class B
BF.B
$12.2B
$403K 0.01%
14,991
-2,000
MKC icon
304
McCormick & Company Non-Voting
MKC
$18B
$402K 0.01%
5,304
-200
SEG
305
Seaport Entertainment Group
SEG
$265M
$401K 0.01%
21,520
-1,125
CI icon
306
Cigna
CI
$72.7B
$396K 0.01%
1,199
-9
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$71.5B
$395K 0.01%
2,960
O icon
308
Realty Income
O
$56.4B
$390K 0.01%
6,763
MLI icon
309
Mueller Industries
MLI
$14.7B
$389K 0.01%
4,900
IP icon
310
International Paper
IP
$22.9B
$385K 0.01%
8,222
HSY icon
311
Hershey
HSY
$40.1B
$382K 0.01%
2,303
-100
SAP icon
312
SAP
SAP
$272B
$380K 0.01%
1,249
MCD icon
313
McDonald's
MCD
$219B
$379K 0.01%
1,296
+300
PD icon
314
PagerDuty
PD
$1.03B
$377K 0.01%
24,692
-28,632
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$66.9B
$375K 0.01%
3,409
VRT icon
316
Vertiv
VRT
$67.6B
$375K 0.01%
2,917
-30
VOX icon
317
Vanguard Communication Services ETF
VOX
$6.23B
$372K 0.01%
2,175
-1,290
CTVA icon
318
Corteva
CTVA
$47.1B
$371K 0.01%
4,979
-77
MDU icon
319
MDU Resources
MDU
$4.25B
$371K 0.01%
22,280
-65
GAP
320
The Gap Inc
GAP
$9.94B
$371K 0.01%
+16,990
MMM icon
321
3M
MMM
$89.1B
$370K 0.01%
2,430
+200
UHS icon
322
Universal Health Services
UHS
$12.5B
$367K 0.01%
2,025
+525
EW icon
323
Edwards Lifesciences
EW
$48.9B
$364K 0.01%
4,650
-1,662
PAYX icon
324
Paychex
PAYX
$39.9B
$364K 0.01%
2,502
TPR icon
325
Tapestry
TPR
$26.7B
$364K 0.01%
4,144
-114
11 12
13
14 15