ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
Cap. Flow
-$9.27M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.3M
2
AAPL icon
Apple
AAPL
$8.13M
3
ALSN icon
Allison Transmission
ALSN
$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
$5.51M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.81M
2
RTX icon
RTX Corp
RTX
$9.78M
3
EMR icon
Emerson Electric
EMR
$6.65M
4
GE icon
GE Aerospace
GE
$3.63M
5
GM icon
General Motors
GM
$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.55%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
326
DELISTED
Cantel Medical Corporation
CMD
$279K 0.01%
2,500
– –
SYY icon
327
Sysco
SYY
$39.3B
$276K 0.01%
4,595
– –
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
$276K 0.01%
3,000
– –
BOH icon
329
Bank of Hawaii
BOH
$2.72B
$269K 0.01%
3,240
-150
-4% -$12.5K
IAU icon
330
iShares Gold Trust
IAU
$52.4B
$264K 0.01%
10,361
– –
PAYX icon
331
Paychex
PAYX
$49.1B
$264K 0.01%
4,290
– –
WEC icon
332
WEC Energy
WEC
$34.6B
$264K 0.01%
4,210
– –
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.01%
7,047
– –
MLI icon
334
Mueller Industries
MLI
$10.7B
$262K 0.01%
20,000
+4,600
+30% +$60.3K
ABG icon
335
Asbury Automotive
ABG
$5.09B
$261K 0.01%
3,862
+449
+13% +$30.3K
PWR icon
336
Quanta Services
PWR
$54.9B
$258K 0.01%
7,500
-200
-3% -$6.88K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$258K 0.01%
4,745
– –
EXP icon
338
Eagle Materials
EXP
$7.66B
$257K 0.01%
2,490
+421
+20% +$43.5K
LH icon
339
Labcorp
LH
$22.9B
$257K 0.01%
1,851
– –
FWONA icon
340
Liberty Media Series A
FWONA
$22.4B
$253K 0.01%
+9,028
New +$253K
UBA
341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$253K 0.01%
13,100
– –
PRKR
342
DELISTED
Parkervision Inc
PRKR
$251K 0.01%
314,200
– –
SBUX icon
343
Starbucks
SBUX
$98.1B
$250K 0.01%
4,323
+210
+5% +$12.1K
EGP icon
344
EastGroup Properties
EGP
$8.99B
$248K 0.01%
3,000
– –
COST icon
345
Costco
COST
$428B
$247K 0.01%
1,312
– –
CSX icon
346
CSX Corp
CSX
$60.2B
$244K 0.01%
13,131
– –
DOC icon
347
Healthpeak Properties
DOC
$12.6B
$244K 0.01%
10,510
-1,770
-14% -$41.1K
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$244K 0.01%
20,058
– –
ADBE icon
349
Adobe
ADBE
$148B
$241K 0.01%
+1,114
New +$241K
FLR icon
350
Fluor
FLR
$6.55B
$240K 0.01%
4,202
-1,200
-22% -$68.5K
12 13
14
15 16