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
RIO icon
326
Rio Tinto
RIO
$138B
$362K 0.01%
6,202
-100
XEL icon
327
Xcel Energy
XEL
$44.7B
$361K 0.01%
5,301
-10
KSPI icon
328
Kaspi.kz JSC
KSPI
$15.2B
$353K 0.01%
4,164
+290
WY icon
329
Weyerhaeuser
WY
$19.5B
$353K 0.01%
13,740
ECG
330
Everus Construction Group
ECG
$4.72B
$352K 0.01%
5,541
-16
PAWZ icon
331
ProShares Pet Care ETF
PAWZ
$47.4M
$350K 0.01%
6,047
-20
SPOT icon
332
Spotify
SPOT
$104B
$348K 0.01%
+453
WRB icon
333
W.R. Berkley
WRB
$25.8B
$346K 0.01%
4,711
-8
EBAY icon
334
eBay
EBAY
$42B
$345K 0.01%
4,632
-77
ET icon
335
Energy Transfer Partners
ET
$59.6B
$344K 0.01%
18,993
-2,120
OC icon
336
Owens Corning
OC
$10.2B
$338K 0.01%
2,455
-200
UHAL icon
337
U-Haul Holding Co
UHAL
$10.9B
$338K 0.01%
5,578
-32
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$336K 0.01%
4,056
-100
DHR icon
339
Danaher
DHR
$167B
$335K 0.01%
1,695
-15
UTES icon
340
Virtus Reaves Utilities ETF
UTES
$1.45B
$334K 0.01%
4,421
ALB icon
341
Albemarle
ALB
$19.2B
$333K 0.01%
5,313
-230
SJM icon
342
J.M. Smucker
SJM
$10.9B
$331K 0.01%
3,368
OR icon
343
OR Royalties Inc
OR
$7.75B
$324K 0.01%
12,585
TU icon
344
Telus
TU
$21B
$322K 0.01%
20,055
VAW icon
345
Vanguard Materials ETF
VAW
$3.07B
$321K 0.01%
1,650
-20
ROST icon
346
Ross Stores
ROST
$62.2B
$319K 0.01%
2,500
PEG icon
347
Public Service Enterprise Group
PEG
$39.6B
$317K 0.01%
3,771
-250
CTSH icon
348
Cognizant
CTSH
$40.9B
$314K 0.01%
4,018
-90
HAIN icon
349
Hain Celestial
HAIN
$110M
$311K 0.01%
+204,600
GTLS icon
350
Chart Industries
GTLS
$9.32B
$310K 0.01%
1,883
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