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
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.92M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
PBI icon
Pitney Bowes
PBI
+$2.98M

Top Sells

1
+$7.38M
2
+$5.78M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
CORT icon
Corcept Therapeutics
CORT
+$2.07M

Sector Composition

1 Healthcare 28.44%
2 Technology 14.04%
3 Financials 11.75%
4 Energy 11.73%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$89.1B
$377K 0.01%
2,430
GTLS icon
327
Chart Industries
GTLS
$9.32B
$377K 0.01%
1,883
LB
328
LandBridge Co
LB
$1.69B
$373K 0.01%
+7,000
IP icon
329
International Paper
IP
$22.9B
$372K 0.01%
8,022
-200
PBT
330
Permian Basin Royalty Trust
PBT
$868M
$370K 0.01%
20,268
UTES icon
331
Virtus Reaves Utilities ETF
UTES
$1.45B
$369K 0.01%
4,421
SJM icon
332
J.M. Smucker
SJM
$10.9B
$365K 0.01%
3,365
-3
O icon
333
Realty Income
O
$56.4B
$362K 0.01%
5,963
-800
WRB icon
334
W.R. Berkley
WRB
$25.8B
$359K 0.01%
4,683
-28
MKC icon
335
McCormick & Company Non-Voting
MKC
$18B
$355K 0.01%
5,304
EPRX
336
Eupraxia Pharmaceuticals
EPRX
$443M
$349K 0.01%
59,100
+21,900
CI icon
337
Cigna
CI
$72.7B
$344K 0.01%
1,195
-4
CC icon
338
Chemours
CC
$2.34B
$341K 0.01%
21,515
+500
WY icon
339
Weyerhaeuser
WY
$19.5B
$341K 0.01%
13,740
KSPI icon
340
Kaspi.kz JSC
KSPI
$15.2B
$340K 0.01%
4,164
PAWZ icon
341
ProShares Pet Care ETF
PAWZ
$47.4M
$339K 0.01%
6,047
BF.B icon
342
Brown-Forman Class B
BF.B
$12.2B
$334K 0.01%
12,349
-2,642
SAP icon
343
SAP
SAP
$272B
$334K 0.01%
1,249
WSC icon
344
WillScot Mobile Mini Holdings
WSC
$4.09B
$333K 0.01%
15,778
-50
CTVA icon
345
Corteva
CTVA
$47.1B
$330K 0.01%
4,879
-100
ALL icon
346
Allstate
ALL
$50.3B
$329K 0.01%
1,534
ET icon
347
Energy Transfer Partners
ET
$59.6B
$326K 0.01%
18,993
LH icon
348
Labcorp
LH
$22.5B
$326K 0.01%
1,135
XEL icon
349
Xcel Energy
XEL
$44.7B
$321K 0.01%
3,981
-1,320
OC icon
350
Owens Corning
OC
$10.2B
$319K 0.01%
2,255
-200
12 13
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